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Home » DSP Blackrock Mutual Fund » Monthly Income Plan (MIP)
» DSP BlackRock Savings Manager Fund - Conservative - Growth

DSP BlackRock Savings Manager Fund - Conservative - Growth : 14.08 (NAV as on Sep 1, 2010)

52 Week High : 14.12 as on Jul 8, 2010  |  52 Week Low : 13.64 as on Sep 3, 2009  |  Benchmark Index - Crisil MIP Blended Index : 1985.87 as on Aug 31, 2010
More schemes of DSP Blackrock Mutual Fund
DSP BlackRock Short Term Fund - Growth
DSP BlackRock Balanced Fund - Growth
DSP BlackRock World Mining Fund - Regular - Growth
DSP BlackRock World Energy Fund - Regular - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.070.232.183.214.185.455.65




Portfolio Attributes
Scheme Particulars
P/E 26.53 as on  Jul - 2010
P/B 8.89 as on  Jul - 2010
Dividend Yield 1.00 as on  Jul - 2010
Market Cap (Rs. in crores) 71,986.93 as on  Jul - 2010
Top 5 Holding (%) 87.95 as on Jul - 2010
No. of Stocks 12
Expense Ratio (%) 2.19
Risk Analysis
Risk ratios Percent
Mean (?) 0.09
Standard Deviation (?) 0.28
Sharpe (?) -0.07
Beta (?) 0.2
Treynor (?) -0.09
Sortino (?) -0.11
Correlation (?) 0.2
Fama (?) -0.01

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 6.54%, Debt: 21.18%, Cash: 72.28%)
Option Growth
Inception Date Jun 11, 2004
Face Value 10
Fund Size (Rs.Crore) 23.6 as on Jul 30, 2010
Fund Manager Apoorva Shah , Dhawal Dalal .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.19
Portfolio Turnover Ratio(%) NA
Last Divdend Declared 5486.15
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
LIC Housing Finance Ltd HFC 13.65 3.61 NA 1 -0.37 1204 0.4 1223.7 1200 1213.9 View
Net Receivables/(Payable) Current Assets NA 10.65 NA 2.51 -29.53 NA NA NA NA NA
CBLO Current Assets NA 15.27 NA 3.6 -22.55 NA NA NA NA NA
Bank of India Banks 8.43 0.6 4,994 0.17 NA 456.8 1.15 459.5 450.75 454 View
Housing Development Finance Corporation Ltd Finance 30.21 0.97 122 0.03 NA 633.6 1.69 635 622.15 628 View
Reliance Industries Ltd. Petroleum, Gas .. 18.96 0.67 1,569 0.17 NA 937 0.09 946.65 936 945 View
Tata Power Company Ltd Utilities - Gas.. 29.14 0.51 1,241 0.17 0.24 1257.4 1.49 1267.3 1232.65 1245 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 18.38 0.91 1,730 0.21 NA 1320.25 -1.4 1358.8 1320 1345 View
Tata Consultancy Services Ltd. Computers - Sof.. 26.72 0.68 264 0.02 NA 842.95 -1.8 867.5 841.5 867.5 View
Hindustan Petroleum Corporation Ltd Oil & Gas, Petr.. 2.32 0.54 411 0.01 NA 528 1.2 539.9 527.05 538.05 View
GOI Sovereign NA 21.18 NA 5 -1.67 NA NA NA NA NA
Neyveli Lignite Corporation Ltd Mining and Mine.. 19.41 0.58 6,266 0.08 NA 161.95 1.63 163 159.15 159.35 View
ITC Ltd FMCG 27.12 0.56 3,070 0.08 124.09 165.3 1.32 165.85 163.15 163.8 View
NTPC Limited. Power Generatio.. 20.22 0.45 2,993 0.06 NA 195.35 1.11 198.5 195.1 198.5 View
Glaxo Smithkline Pharmaceutricals Ltd Pharmaceuticals.. 29.04 0.43 390 0.06 NA NA NA NA NA NA
Power Grid Corporation of India Ltd Power Transmiss.. 21.07 0.43 5,815 0.06 NA 107.55 0.6 109.1 107.05 109.1 View
Cipla Ltd Pharmaceuticals.. 26.81 0.9 6,729 0.23 7.15 305.8 0.13 307.75 303.6 306 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 4.77 1.05 3,593 0.21 1 NA NA NA NA NA
National Hydroelectric Power Corp Ltd Power Generatio.. 21.94 0.35 30,629 0.1 7.45 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 27.65 0.76 656 0.18 39.86 2749.5 0.96 2814 2745.9 2799 View
Container Corporation Of India Ltd Transportation,.. 21.37 0.88 1,605 0.21 -30.69 1303 1.38 1350 1295.05 1350 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 15.98 0.97 3,016 0.33 NA NA NA NA NA NA
HCL Technologies Ltd. Software and Co.. 25.92 0.81 7,375 0.27 NA 402.95 4.36 405.4 386.5 394 View
ICICI BANK LTD. Banks 24.59 0.51 1,963 0.17 NA NA NA NA NA NA
State Bank of India Banks 13.01 0.47 695 0.16 NA 2754 -0.81 2804.8 2751 2789.95 View
Siemens Ltd Power Transmiss.. 28.71 0.72 3,999 0.26 NA 697.1 0.22 704.4 696.25 698 View
Bharat Heavy Electricals Ltd Power & Control.. 30.71 0.55 822 0.2 NA 2396.7 0.99 2444 2391 2426.6 View
Hindustan Unilever Ltd FMCG 23.93 0.54 7,928 0.19 NA 269.25 1.01 272.2 266.3 267.85 View
Mundra Port & Special Economic Zone Ltd Shipping 40.86 0.38 2,280 0.14 43.48 NA NA NA NA NA
Treasury Bill Sovereign NA 11.28 NA 2.63 0.16 NA NA NA NA NA
Torrent Power Ltd. Utilities - Gas.. 20.09 0.83 6,338 0.21 -18.06 335.9 0.24 343 333.05 336 View
Tata Motors Ltd Auto & Auto Anc.. 29.78 1.11 3,737 0.28 NA 1014.55 0.38 1031.95 1014 1021 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. 13.21 1.02 5,346 0.24 110.88 504.5 1.2 511 500.5 502 View
Bharti Airtel Ltd Telecom Service.. 12.02 0.56 4,558 0.14 NA 333.6 -1.2 341.1 333.1 339.9 View
Canara Bank Ltd. Banks 6.24 1.01 5,749 0.24 -2.84 523.95 0.68 563 521.55 563 View
Sun TV Ltd. Media and Enter.. 28.1 0.57 3,200 0.13 NA 491.4 1.95 492.9 479 479 View
Tata Teleservices (Maharashtra) Ltd. Telecom Service.. NA 20.02 NA 4.72 0.53 22.75 -0.44 23.3 22.75 23.05 View
JaiPrakash Associates Ltd. Construction an.. 27.56 0.82 15,281 0.19 NA 114.4 4.09 114.9 110 110 View
State Bank Of Travancore Ltd Banks 6.12 20.83 NA 4.91 0.41 843 0.24 875.05 831 875.05 View
Bank of Baroda Banks 9.31 4.1 NA 0.97 34.5 826 0.91 838.4 813.15 821 View
Union Bank Of India Ltd Banks 7.43 1 NA 0.24 2.35 343.7 2.09 346 337.05 339.65 View
Kotak Mahindra Bank Ltd. Banks 46.08 0.98 3,000 0.23 43.5 812.6 -2.1 845.65 810.6 845.65 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks27.32
Current Assets15.27
FMCG0.35
Food & Food Processing, Beverages0.48
HFC0.83
Miscellaneous10.65
Petroleum, Gas and petrochemical products1.02
Pharmaceuticals & Biotechnology1.71
Power Transmission0.24
Software and Consultancy Services0.16
Sovereign21.18
Telecom Services20.02
Utilities - Gas, Power0.77
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -1.83
Mutual Fund DSP Blackrock Mutual Fund Tulsiani Chambers, West Wing, 11th Floor, Nariman Point Mumbai Tel.-56578000
Asset Management Company DSP BlackRock Investment Managers Pvt. Ltd. Tulsiani Chambers, West Wing, 11th 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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