Updated:23 May 2012 01:41:00 PM(IST)
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» DSP BlackRock FMP - Series 26 - 3 Months - Growth
DSP BlackRock FMP - Series 26 - 3 Months - Growth : 10.24 (NAV as on Mar 26, 2012)
52 Week High : 10.24 as on Mar 26, 2012 | 52 Week Low : 10.00 as on Dec 29, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1796.49 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | NA | NA | NA | NA | NA | 10.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 73.83 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 380.7 as on Feb 29, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Corporation Bank | Banks | 4.64 | 20.07 | NA | 76.4 | 0.78 | 400.90 | -1.00 | 404.90 | 400.15 | 404.90 | View |
| Canara Bank Ltd. | Banks | 6.74 | 14.62 | NA | 55.64 | 0.75 | 385.75 | -1.63 | 393.30 | 383.25 | 392.15 | View |
| Allahabad Bank | Banks | 5.4 | 13.05 | NA | 49.68 | 0.75 | 139.80 | -2.27 | 143.25 | 137.10 | 137.10 | View |
| United Bank Of India | Banks | 4.07 | 13.05 | NA | 49.67 | 0.76 | 54.90 | -1.61 | 55.80 | 54.75 | 55.80 | View |
| Central Bank of India | Banks | 9.2 | 13.05 | NA | 49.67 | 0.77 | 70.70 | -1.60 | 72.50 | 69.20 | 71.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 13.05 | NA | 49.67 | 0.78 | 533.30 | -3.24 | 548.90 | 532.30 | 547.80 | View |
| Uco Bank | Banks | 4.73 | 13.05 | NA | 49.67 | 0.78 | 65.55 | -1.06 | 66.55 | 64.15 | 65.75 | View |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.08 | NA | 0.3 | -3.19 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.92 |
| Current Assets | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.88 |
| 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