Mutual Funds - Home

Mutual Funds in India

LIVE BSE, NSE Updates →
Mutual Funds  |  Share Markets  |  Share Tips  |  Widgets

Market Update
Sensex17223.280.32%
Nifty5152.350.37%
Home » DSP Blackrock Mutual Fund » Monthly Income Plan (MIP)
» DSP BlackRock Savings Manager Fund - Conservative - Growth

DSP BlackRock Savings Manager Fund - Conservative - Growth : 13.81 (NAV as on Mar 10, 2010)

52 Week High : 13.81 as on Jan 18, 2010  |  52 Week Low : 13.06 as on Mar 13, 2009  |  Benchmark Index - Crisil MIP Blended Index : 1925.18 as on Mar 10, 2010
More schemes of DSP Blackrock Mutual Fund
DSP BlackRock Opportunities Fund - Growth
DSP BlackRock Government Securities Fund - Growth
DSP BlackRock Cash Manager Fund - Retail - Growth
DSP BlackRock Floating Rate Fund - Institutional Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.360.531.195.874.615.585.77




Portfolio Attributes
Scheme Particulars
P/E 18.89 as on  Feb - 2010
P/B 3.60 as on  Feb - 2010
Dividend Yield 1.16 as on  Feb - 2010
Market Cap (Rs. in crores) 20,619.18 as on  Feb - 2010
Top 5 Holding (%) 96.78 as on Jan - 2010
No. of Stocks 12
Expense Ratio (%) 1.69
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: 3.15%, Debt: 59.09%, Cash: 37.77%)
Option Growth
Inception Date Jun 10, 2004
Face Value 10
Fund Size (Rs.Crore) 27.72 as on Feb 26, 2010
Fund Manager Dhawal Dalal, Apoorva Shah .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.69
Portfolio Turnover Ratio(%) NA
Last Divdend Declared 5152.35
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 11.79 2.8 NA 1 -0.66 814 0.1 824.4 812.15 821.9 View
Net Receivables/(Payable) Current Assets NA 9.66 NA 3.47 48.04 NA NA NA NA NA
CBLO Current Assets NA 55.03 NA 19.75 -29.71 NA NA NA NA NA
Bank of India Banks 6.76 1.32 1,073 0.04 NA 337.25 0.01 339.7 334.5 338 View
Housing Development Finance Corporation Ltd Finance 30.21 0.97 122 0.03 NA 2695.7 0.22 2705 2691 2702.55 View
Reliance Industries Ltd. Oil & Gas, Petr.. 24.04 0.95 115 0.03 NA 1030.75 1.41 1033 1014 1015 View
Tata Power Company Ltd Utilities - Gas.. 29.14 0.51 1,241 0.17 0.24 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Oil & Gas, Petr.. 17.91 0.71 167 0.02 NA 1085 0.12 1092.2 1081.1 1085.25 View
Tata Consultancy Services Ltd. Computers - Sof.. 26.72 0.68 264 0.02 NA 793.4 0.23 800 792 800 View
Hindustan Petroleum Corporation Ltd Oil & Gas, Petr.. 2.32 0.54 411 0.01 NA 328.5 0.83 333 328.25 331.25 View
GOI Sovereign NA 28.57 NA 10.26 NA NA NA NA NA NA
Neyveli Lignite Corporation Ltd Mining and Mine.. 19.41 0.58 6,266 0.08 NA 159.8 0.34 161.95 159.5 161.95
ITC Ltd FMCG 27.12 0.56 3,070 0.08 124.09 256.4 0.29 260 255.25 257 View
NTPC Limited. Power Generatio.. 20.22 0.45 2,993 0.06 NA 201.55 0.59 203.7 201.2 203.5 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 106.5 0.28 107.4 105.9 106.05 View
Cipla Ltd Pharmaceuticals.. 23.9 0.57 6,419 0.2 336.36 319.75 0.46 321.3 318.2 319.05 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.. 47.15 0.66 65,753 0.22 7.41 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 24.92 0.93 789 0.19 NA 2669.65 0.5 2704 2665.65 2699.9 View
Container Corporation Of India Ltd Transportation,.. 19.63 0.51 1,492 0.18 -7.79 1225 0.43 1248 1210 1235 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 361.1 0.19 363 360.1 360.1 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 2057.2 0.56 2062.65 2038.65 2042 View
Siemens Ltd Power Transmiss.. 28.71 0.72 3,999 0.26 NA 741.4 0.95 746.8 735 743.4 View
Bharat Heavy Electricals Ltd Power & Control.. 30.71 0.55 822 0.2 NA 2420.8 0.07 2472 2404 2404 View
Hindustan Unilever Ltd FMCG 23.93 0.54 7,928 0.19 NA 226 -1.22 228.8 224.1 228.8 View
Mundra Port & Special Economic Zone Ltd Shipping 40.86 0.38 2,280 0.14 43.48 NA NA NA NA NA
*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
Banks0.60
Current Assets39.33
HFC3.61
Miscellaneous-10.96
Pharmaceuticals & Biotechnology0.73
Power Generation0.35
Sovereign64.88
Transportation, Supply Chain and Logistics Services1.00
Utilities - Gas, Power0.46
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -8.17
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

0 Comments
Add a Comment
Name

Email

Website (optional)
 Comment



Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | Links | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com