Updated:23 May 2012 02:20:00 PM(IST)
Home » DSP Blackrock Mutual Fund » Liquid
» DSP BlackRock Floating Rate Fund - Regular Plan - Growth
DSP BlackRock Floating Rate Fund - Regular Plan - Growth : 16.91 (NAV as on Mar 7, 2012)
52 Week High : 16.92 as on Feb 27, 2012 | 52 Week Low : 15.64 as on Mar 11, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1786.52 as on Mar 8, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.29 | 1.65 | 3.74 | 8.2 | 6.29 | 6.63 | 6.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.23 as on Jan - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.86 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.41 |
| Beta (?) | 0.75 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.74 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 36.55%, Cash: 63.45%) |
| Option | Growth |
| Inception Date | May 13, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 279.48 as on Feb 29, 2012 |
| Fund Manager | Dhawal Dalal, Laukik Bagwe . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.86 |
| 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 |
| CBLO | Current Assets | NA | 20.31 | NA | 91.83 | 1 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 14.69 | NA | 41.34 | 0.46 | 637.80 | -0.75 | 643.45 | 629.10 | 639.80 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 11.81 | NA | 40 | 729.05 | NA | NA | NA | NA | NA | |
| Corporate Loan Securitisation Series 60 Trust 2008 - LIC Housing Finance Co.Ltd. | Finance | NA | 8.63 | NA | 29.24 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | Banks | NA | 7.38 | NA | 24.99 | 0.08 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | Finance | 7.95 | 7.35 | NA | 24.91 | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | Finance | NA | 5.86 | NA | 19.85 | 1 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | Finance | NA | 4.4 | NA | 14.9 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.06 | NA | 74.51 | 0.58 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 8.95 | NA | 97.35 | 300.43 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 7.2 | NA | 20.27 | -65.77 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.69 | 5.62 | NA | 148.72 | NA | 487.75 | -0.31 | 492.90 | 482.20 | 490.00 | View |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 4.11 | NA | 149.31 | 7.54 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.72 | 3.85 | NA | 148.72 | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Standard Chartered Bank | Banks | NA | 3.01 | 8,000 | 79.77 | -10.72 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 7.19 | NA | 30.81 | 0.17 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.3 | 3.2 | NA | 14.46 | 0.72 | 312.20 | 1.48 | 314.00 | 304.35 | 305.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 7.2 | NA | 20.26 | 0.72 | 219.20 | 0.05 | 220.50 | 214.45 | 216.60 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 9.1 | NA | 298.72 | 0.35 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 25.15 | 7.88 | NA | 22.17 | 0.63 | 487.75 | -0.31 | 492.90 | 482.20 | 490.00 | View |
| Bank of Baroda | Banks | 6.03 | 6.4 | NA | 28.92 | 0.73 | 656.10 | -2.15 | 674.45 | 652.00 | 674.45 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 5.63 | NA | 147.77 | 0.42 | 261.85 | -1.23 | 265.45 | 259.80 | 262.10 | View |
| Rural Electrification Corporation | FI | 6.51 | 4.19 | NA | 19.58 | NA | 171.20 | -1.27 | 176.20 | 169.15 | 172.30 | View |
| Central Bank of India | Banks | 5.86 | 12.06 | NA | 54.44 | 0.82 | 71.35 | -0.70 | 72.50 | 69.20 | 71.10 | View |
| Punjab & Sind Bank | Banks | NA | 3.76 | NA | 98.69 | -0.12 | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| India Infoline | NBFC | 22.62 | 7.62 | NA | 200 | NA | 48.65 | -0.71 | 49.50 | 47.40 | 48.60 | View |
| Yes Bank | Banks | 20.72 | 3.03 | NA | 99.43 | 0.36 | 320.20 | -0.42 | 323.25 | 315.10 | 320.00 | View |
| Punjab National Bank | Banks | 6.08 | 3.13 | NA | 14.16 | 0.72 | 708.95 | -1.53 | 719.95 | 703.50 | 718.00 | View |
| Allahabad Bank | Banks | 7.65 | 4.57 | NA | 49.73 | -64.26 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Treasury Bill | Sovereign | NA | 3.03 | NA | 99.43 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.8 | 11.14 | NA | 50.32 | 0.85 | 387.30 | -1.24 | 393.30 | 383.25 | 392.15 | View |
| Net Receivables/(Payable) | Current Assets | NA | 4.98 | NA | 131.94 | 33.51 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 4.89 | NA | 13.76 | 0.54 | 355.00 | -0.85 | 358.60 | 351.75 | 354.20 | View |
| State Bank of Mysore | Banks | 5.48 | 6.34 | NA | 23.04 | 0.8 | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| State Bank Of Travancore Ltd | Banks | 4.68 | 5.05 | NA | 195.22 | 33.96 | 477.45 | -1.03 | 485.00 | 474.55 | 485.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 6.87 | NA | 74.73 | 0.56 | 685.05 | -0.88 | 689.95 | 679.55 | 685.20 | View |
| Syndicate Bank | Banks | 6.93 | 5.44 | NA | 99.76 | 0.4 | 85.35 | -0.81 | 86.40 | 84.10 | 85.90 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 6.5 | 2,000 | 99.19 | -33.12 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 8.23 | NA | 23.16 | 0.54 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.45 | 12.84 | NA | 99.14 | 0.66 | 201.45 | -0.35 | 203.65 | 199.25 | 200.85 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.27 | 1,000 | 49.85 | -0.3 | NA | NA | NA | NA | NA | |
| Citibank | Banks | NA | 3 | NA | 49.77 | NA | NA | NA | NA | NA | NA | |
| ENAM Securities Pvt. Ltd. | NA | NA | 3.27 | 1,000 | 49.85 | NA | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 6.44 | NA | 49.76 | NA | 107.10 | 0.05 | 108.40 | 105.40 | 106.00 | View |
| State Bank of Hyderabad | Banks | NA | 4.49 | NA | 34.65 | NA | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 3.87 | NA | 29.84 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.51 | 21.74 | 10,000 | 99.9 | 322.44 | 101.85 | -1.78 | 102.90 | 100.35 | 102.05 | View |
| Infrastructure Development Finance Co. Ltd | FI | 14.32 | 4.58 | NA | 19.65 | 0.3 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.09 | 6.51 | 300 | 29.94 | NA | 234.75 | 0.19 | 237.80 | 232.70 | 234.35 | View |
| Corporation Bank | Banks | 5.7 | 5.56 | NA | 25 | 0.87 | 400.75 | -1.04 | 404.90 | 400.00 | 404.90 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.57 | 8.82 | NA | 24.83 | 0.09 | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| Tata Sons Ltd. | Diversified | NA | 5.3 | NA | 14.9 | 0.2 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 25.21 | 6.6 | NA | 18.58 | 0.61 | 500.60 | 1.54 | 504.00 | 487.15 | 487.15 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 5.92 | NA | 24.32 | NA | 303.05 | -0.82 | 305.90 | 298.15 | 305.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 4.78 | NA | 13.45 | 0.68 | 534.80 | -2.97 | 548.90 | 531.00 | 547.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 52.35 |
| Current Assets | 2.20 |
| Diversified | 5.35 |
| FI | 1.78 |
| HFC | 16.98 |
| Miscellaneous | 2.22 |
| NBFC | 12.44 |
| Pharmaceuticals & Biotechnology | 6.68 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.97 |
| 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
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