Updated:08 Feb 2012 11:51:00 AM(IST)
DSP BlackRock Bond Fund - Retail Plan - Growth : 34.11 (NAV as on Feb 6, 2012)
52 Week High : 34.13 as on Feb 2, 2012 | 52 Week Low : 31.23 as on Feb 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.97 | 4.1 | 5.03 | 9.08 | 4.59 | 6.51 | 8.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.93 as on Dec - 2011 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 2.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.58 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.46 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.1 |
| Correlation (?) | 1.45 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0.5%, Debt: 83.87%, Cash: 15.63%) |
| Option | Growth |
| Inception Date | Apr 29, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 52.26 as on Jan 31, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.24 |
| 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 | 5.13 | NA | 2.4 | 5 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 9.33 | NA | 4.36 | 1.06 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 10.28 | NA | 4.81 | 0.43 | 109.70 | 1.81 | 110.75 | 108.25 | 108.60 | View |
| Export-Import Bank of India Ltd | Finance | NA | 7.32 | NA | 52.42 | -0.81 | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 20.38 | 6.79 | NA | 48.66 | -35.12 | 178.20 | 1.39 | 178.70 | 175.45 | 175.50 | View |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 4.69 | NA | 33.58 | -43.79 | 217.95 | 0.81 | 220.40 | 212.30 | 212.30 | View |
| Net Receivables/(Payable) | Current Assets | NA | 1.79 | NA | 0.84 | -15.8 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 2.97 | NA | 2.98 | 0.59 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 8.58 | NA | 4.01 | 551.91 | 265.25 | 1.53 | 267.40 | 261.25 | 262.00 | View |
| Punjab National Bank | Banks | 8.29 | 3.25 | NA | 56.37 | 132.48 | 983.00 | 0.02 | 991.10 | 975.05 | 985.10 | View |
| State Bank of Mysore | Banks | 6.54 | 5.48 | NA | 14.87 | 0.41 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.1 | NA | 5 | -0.45 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 16.1 | 11.45 | NA | 4.94 | -0.03 | 1118.45 | 0.44 | 1124.80 | 1102.65 | 1118.00 | View |
| Punjab & Sind Bank | Banks | NA | 13.13 | NA | 227.55 | -36.24 | 72.65 | 2.47 | 72.90 | 71.00 | 71.00 | View |
| LIC Housing Finance Ltd. | HFC | 13.46 | 0.65 | NA | 0.85 | -83.87 | 265.25 | 1.53 | 267.40 | 261.25 | 262.00 | View |
| Current Assets | Current Assets | NA | 32.21 | NA | 558.11 | -71 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.03 | 10.96 | NA | 189.94 | -21.68 | 98.30 | -1.01 | 100.30 | 97.00 | 100.30 | View |
| State Bank of Hyderabad | Banks | NA | 6.55 | NA | 113.54 | -21.35 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 20.52 | 5.46 | NA | 94.55 | NA | 335.95 | -0.49 | 340.40 | 333.00 | 337.10 | View |
| State Bank Of Travancore Ltd | Banks | 4.75 | 5.42 | NA | 93.95 | NA | 565.95 | 1.70 | 567.40 | 555.05 | 558.00 | View |
| ICICI BANK LTD. | Banks | 24.02 | 4.37 | NA | 75.72 | 213.84 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 4.36 | NA | 75.54 | 1 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 9.43 | 3.28 | NA | 56.93 | NA | 284.40 | 0.71 | 286.40 | 277.30 | 277.30 | View |
| United Bank Of India | Banks | 8.31 | 12.29 | NA | 14.99 | 0.4 | 71.90 | 1.27 | 72.40 | 71.25 | 71.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 40.79 | 7.66 | NA | 9.56 | NA | 534.00 | -0.28 | 538.00 | 528.20 | 534.00 | View |
| Bank of India | Banks | 10.86 | 13.04 | NA | 13.72 | NA | 347.85 | 1.92 | 351.40 | 341.00 | 343.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 22.31 | 1,000 | 9.99 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 10.7 | NA | 5 | 0.1 | NA | NA | NA | NA | NA | |
| Prism Cement Ltd | Construction ma.. | NA | 10.84 | NA | 5.07 | -0.01 | 49.85 | -0.30 | 50.85 | 49.50 | 50.70 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.2 | 11.75 | NA | 5.01 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 10.65 | NA | 4.98 | 0.21 | 680.90 | -1.88 | 695.00 | 679.95 | 691.30 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 10.82 | NA | 5.06 | 1.06 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction materials | 9.70 |
| Current Assets | 8.03 |
| HFC | 8.79 |
| Miscellaneous | 4.02 |
| NBFC | 19.72 |
| Power Transmission | 9.25 |
| Shipping | 9.77 |
| Sovereign | 30.72 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.5 |
| 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