Updated:24 May 2013 03:40:00 PM(IST)
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» DSP BlackRock FTP - Series 7 - 24 Months - Growth
DSP BlackRock FTP - Series 7 - 24 Months - Growth : 10.94 (NAV as on Mar 7, 2013)
52 Week High : 10.94 as on Mar 7, 2013 | 52 Week Low : 10.02 as on Mar 13, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013
| More schemes of DSP Blackrock Mutual Fund |
| DSPBR FMP 89-12M-Reg(G) |
| DSPBR G Sec Fund-Reg(G) |
| DSPBR FMP 62-12M(G) |
| DSPBR FMP 86-12M(G)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.58 | 2.14 | 4.73 | NA | NA | NA | 9.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 74.99 as on Jan - 2013 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.51 |
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: 99.73%, Cash: 0.27%) |
| Option | Growth |
| Inception Date | Mar 12, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 29.07 as on Jan 31, 2013 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.51 |
| 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 |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 15.09 | 40 | 4.38 | 0.78 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 11.79 | 14.98 | 40 | 4.36 | 1.03 | 1441.85 | 1.17 | 1475.00 | 1402.00 | 1475.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 16.83 | 14.98 | 40 | 4.35 | 0.83 | 786.00 | -0.05 | 794.80 | 783.95 | 794.80 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.06 | 14.93 | NA | 4.13 | 1.14 | 282.50 | 1.11 | 285.20 | 278.00 | 279.10 | View |
| L & T Finance Ltd | NBFC | NA | 14.96 | 40 | 4.35 | 0.95 | NA | NA | NA | NA | NA | |
| TML Financial Services Ltd | NBFC | NA | 14.82 | NA | 4.1 | 1.21 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.77 | 9.86 | 31 | 2.87 | -2.23 | 247.15 | 1.73 | 249.75 | 243.00 | 245.50 | View |
| CBLO | Current Assets | NA | 0.28 | NA | 0.08 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.21 | NA | 0.06 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 15.44 | 14.99 | 40 | 4.36 | 1.12 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 14.88 | 48 | 4.32 | 0.9 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 11.14 | 14.94 | 40 | 4.2 | 0.84 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 12.34 | 10.16 | 32 | 2.86 | 1.04 | 247.15 | 1.73 | 249.75 | 243.00 | 245.50 | View |
| Net Receivables/(Payable) | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.28 |
| HFC | 15.09 |
| Miscellaneous | -0.00 |
| NBFC | 84.64 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.25 |
| 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.
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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.
©2013 Appuonline.com