Updated:23 May 2012 01:31:00 PM(IST)
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» DSP BlackRock FTP - Series 4 - 36 Months - Growth
DSP BlackRock FTP - Series 4 - 36 Months - Growth : 10.33 (NAV as on May 21, 2012)
52 Week High : 10.36 as on May 7, 2012 | 52 Week Low : 10.01 as on Dec 26, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of |
| DSP BlackRock World Gold Fund - Growth |
| DSP BlackRock FMP - Series 31 - 12 Months - Growth |
| DSP BlackRock FMP - Series 10 - 12 Months - Growth |
| DSP BlackRock MIP Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.01 | 1.51 | NA | NA | NA | NA | 8.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.66 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.61 |
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: 99.03%, Cash: 0.97%) |
| Option | Growth |
| Inception Date | Dec 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 107.69 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.61 |
| 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 |
| Indian Mutual Fund | Mutual Funds | NA | 44.24 | NA | 46.19 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.44 | NA | 15.55 | 0.89 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.44 | NA | 15.55 | 0.89 | NA | NA | NA | NA | NA | |
| HDB Financial Services Ltd | NA | NA | 13.75 | NA | 14.8 | 0.02 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 13.62 | NA | 14.66 | 0.65 | 490.40 | -1.02 | 494.00 | 486.05 | 491.10 | View |
| CBLO | Current Assets | NA | 0.43 | NA | 0.46 | 360.46 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.54 | NA | 0.59 | -21.34 | NA | NA | NA | NA | NA | |
| Prism Cement Ltd | Construction ma.. | NA | 14.12 | NA | 15.2 | 0.17 | 46.15 | 0.33 | 46.50 | 46.00 | 46.05 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 14.38 | NA | 15.49 | 0.96 | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 14.28 | NA | 15.38 | 0.89 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 9.64 | 13.6 | NA | 14.33 | 20.32 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction materials | 14.12 |
| Current Assets | 0.97 |
| NBFC | 84.91 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.89 |
| 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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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