Updated:23 May 2012 01:50:00 PM(IST)
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» DSP BlackRock FTP - Series 5 - 18 Months - Growth
DSP BlackRock FTP - Series 5 - 18 Months - Growth : 10.29 (NAV as on May 21, 2012)
52 Week High : 10.29 as on May 21, 2012 | 52 Week Low : 10.01 as on Jan 17, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.41 | 1.79 | NA | NA | NA | NA | 8.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 69.80 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.38 |
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: 95.55%, Cash: 4.45%) |
| Option | Growth |
| Inception Date | Jan 16, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 31.02 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.38 |
| 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 |
| Tata Capital Housing Finance Ltd | NA | NA | 14.95 | NA | 4.64 | 0.79 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 9.64 | 14.89 | NA | 4.53 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.1 | NA | 4.37 | 0.72 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 14.21 | 13.24 | NA | 4.02 | NA | 638.25 | -1.42 | 647.05 | 636.00 | 647.05 | View |
| TATA Capital Ltd | NBFC | NA | 12.9 | NA | 4 | -0.04 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 12.88 | NA | 4 | -0.07 | 848.00 | -1.56 | 865.00 | 845.00 | 851.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.87 | NA | 3.99 | 0.02 | 234.85 | 0.23 | 237.80 | 232.70 | 234.35 | View |
| Cash | Current Assets | NA | 4.45 | NA | 1.38 | 10.98 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.03 | NA | 0.01 | -50 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 14.93 | NA | 4.63 | 0.86 | 490.50 | -1.00 | 494.00 | 486.05 | 491.10 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 12.92 | NA | 4.01 | 0.15 | 638.25 | -1.42 | 647.05 | 636.00 | 647.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.45 |
| HFC | 12.87 |
| NBFC | 82.68 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.23 |
| 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