Updated:23 May 2012 01:19:00 PM(IST)
DSP BlackRock FTP - Series 3 - 24 Months - Growth : 10.37 (NAV as on May 21, 2012)
52 Week High : 10.38 as on May 7, 2012 | 52 Week Low : 10.01 as on Dec 16, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.23 | 1.69 | NA | NA | NA | NA | 8.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 73.92 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.64 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 98.57%, Cash: 1.43%) |
| Option | Growth |
| Inception Date | Dec 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 50.37 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.64 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Primus | NBFC | NA | 14.74 | NA | 7.43 | 0.55 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 14.8 | NA | 7.45 | 0.81 | 640.50 | -1.07 | 647.05 | 636.00 | 647.05 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 9.64 | 14.76 | NA | 7.28 | 1.17 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.78 | NA | 7.45 | 0.91 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 14.71 | NA | 7.41 | 1.05 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 14.27 | NA | 6.98 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.01 | NA | 0.51 | -5.42 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.42 | NA | 0.21 | 25.45 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 14.8 | NA | 7.46 | 0.93 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 14.21 | 14.76 | NA | 7.28 | 1.05 | 640.50 | -1.07 | 647.05 | 636.00 | 647.05 | View |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 0.92 | NA | 0.46 | -91.93 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 14.8 | NA | 7.45 | 0.79 | 490.25 | -1.05 | 494.00 | 486.05 | 491.10 | View |
| HDB Financial Services Ltd | NA | NA | 9.94 | NA | 5.01 | 0.14 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.43 |
| HFC | 14.71 |
| NBFC | 83.86 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.39 |
| Mutual Fund | DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000 |
| Asset Management Company | DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com