Updated:07 Feb 2012 03:55:00 PM(IST)
DSP BlackRock Short Term Fund - Growth : 18.02 (NAV as on Feb 3, 2012)
52 Week High : 18.02 as on Feb 3, 2012 | 52 Week Low : 16.55 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.3 | 4.34 | 9.03 | 6.35 | 6.89 | 6.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 31.91 as on Dec - 2011 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 0.95 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.24 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.17 |
| Correlation (?) | 0.76 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 3.21%, Debt: 37.76%, Cash: 59.03%) |
| Option | Growth |
| Inception Date | Sep 9, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 776.28 as on Jan 31, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.95 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 6.16 | NA | 44.91 | -9.06 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | Finance | NA | 11.3 | NA | 15.04 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 3.14 | NA | 25.06 | 0.28 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| ICICI Home Finance Co Ltd | Finance | NA | 7.46 | NA | 9.94 | NA | NA | NA | NA | NA | NA | |
| Royal Trust PTC Series A2 - May2004 - Citibank N.A. | Finance | NA | 7.32 | NA | 9.74 | NA | NA | NA | NA | NA | NA | |
| GOI | Securities | NA | 3.94 | NA | 5.25 | -80.37 | NA | NA | NA | NA | NA | |
| Royal Trust PTC Series A1 - May2004 - Citibank N.A. | Finance | NA | 1 | NA | 1.33 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.1 | NA | 0.4 | -74.7 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 10.32 | 1.96 | NA | 10.03 | -0.1 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| State Bank of Patiala | Banks | NA | 4.29 | NA | 18.69 | -60.68 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 5.72 | NA | 45.68 | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Corporation Bank | Banks | 8 | 3.91 | NA | 24.99 | 0.47 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 5.18 | 8.38 | NA | 23.8 | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 12.27 | 3.3 | 2,476 | 24.76 | 0.46 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 3.9 | NA | 24.93 | 0.58 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 3.41 | 500 | 24.98 | 0.61 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 3.56 | NA | 29.73 | -68.4 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Axis Bank Ltd | Banks | 20.37 | 6.61 | NA | 49.6 | 0.45 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Punjab & Sind Bank | Banks | NA | 6.62 | NA | 49.93 | 0.56 | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| L & T Finance Ltd | NBFC | NA | 4.62 | NA | 29.54 | 0.16 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 4.16 | NA | 23.94 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 3.96 | NA | 31.57 | 159.84 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| HDFC Bank Ltd. | Banks | 32.25 | 4.62 | NA | 42.8 | -9.97 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Allahabad Bank | Banks | 6.22 | 2.76 | NA | 24.99 | 0.5 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| United Bank Of India | Banks | 7.72 | 6.26 | NA | 49.8 | 0.49 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Canara Bank Ltd. | Banks | 6.22 | 5.72 | NA | 45.67 | -9.84 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Andhra Bank | Banks | 7.07 | 2.6 | 1,175 | 10.99 | 0.96 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Central Bank of India | Banks | 4.02 | 6.32 | NA | 48.48 | 0.66 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| State Bank Of Travancore Ltd | Banks | 5.89 | 5.95 | NA | 44.89 | 0.58 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| National Housing Bank | FI | NA | 3.32 | NA | 24.92 | 0.5 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 16.07 | 4.69 | NA | 30 | -0.08 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.3 | NA | 50.3 | 27.21 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 3.56 | NA | 27.87 | 0.44 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 1.76 | NA | 8.98 | -24.75 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.27 | 3.42 | NA | 27.36 | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Uco Bank | Banks | 6.34 | 11.8 | NA | 98.48 | 301.26 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Bank of India | Banks | 9.26 | 23.08 | NA | 100.62 | 1.1 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 8.98 | NA | 74.93 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 7.83 | 6.58 | NA | 28.7 | 1.11 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 8.85 | NA | 67.89 | 0.68 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 5.33 | NA | 42.54 | 63.77 | NA | NA | NA | NA | NA | |
| Citibank | Banks | NA | 1.73 | NA | 6.94 | 2 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 18.87 | 1.18 | 40 | 4.96 | 0.11 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| State Bank of Mysore | Banks | 6.64 | 0.68 | 300 | 2.89 | 0.9 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Dena Bank Ltd | Banks | 5.87 | 2.16 | 1,000 | 9.14 | NA | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| Treasury Bill | Sovereign | NA | 5.92 | 2,500,000 | 24.99 | 0.67 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 4.14 | NA | 22.63 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.52 | NA | 19.72 | -0.86 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 5.06 | NA | 40.44 | 304.65 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 4.81 | NA | 38.46 | 66.14 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 3.41 | NA | 24.9 | -0.3 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 9.44 | 4.13 | NA | 24.95 | -0.33 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.09 | 3.41 | NA | 24.89 | -0.23 | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.73 | 5.88 | NA | 40.37 | -0.13 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.51 | 3.63 | NA | 24.93 | -0.07 | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Sundaram Home Finance | HFC | NA | 3.43 | NA | 25 | 9.55 | NA | NA | NA | NA | NA | |
| HDB Financial Services Ltd | NA | NA | 3.26 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.67 | 4.6 | NA | 36.68 | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 53.07 |
| Construction materials | 0.65 |
| Current Assets | 0.43 |
| Diversified | 3.21 |
| FI | 1.41 |
| HFC | 12.24 |
| Miscellaneous | 1.99 |
| NBFC | 22.11 |
| Petroleum, Gas and petrochemical products | 4.25 |
| Power Transmission | 0.64 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -21.95 |
| 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