Updated:08 Feb 2012 03:41:00 PM(IST)
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» DSP BlackRock Floating Rate Fund - Institutional Plan - Growth
DSP BlackRock Floating Rate Fund - Institutional Plan - Growth : 1518.53 (NAV as on Feb 7, 2012)
52 Week High : 1518.53 as on Feb 7, 2012 | 52 Week Low : 1395.58 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.69 | 2.09 | 4.41 | 8.85 | 6.69 | 6.99 | 6.84 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.20 as on Dec - 2011 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.56 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.51 |
| Beta (?) | 0.75 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.75 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 5.3%, Debt: 30.96%, Cash: 63.74%) |
| Option | Growth |
| Inception Date | Oct 18, 2005 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 281.45 as on Jan 31, 2012 |
| Fund Manager | Dhawal Dalal, Laukik Bagwe . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.56 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 | 26.09 | 11.32 | NA | 41.15 | 427.23 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | 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 | 0.21 | NA | 1 | 0.11 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 16.29 | NA | 59.22 | -9.66 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.69 | 5.62 | NA | 148.72 | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | 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 | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Punjab & Sind Bank | Banks | NA | 3.76 | NA | 98.69 | -0.12 | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | 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 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 5.53 | NA | 20.11 | 0.82 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 9.1 | NA | 298.72 | 0.35 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 23.81 | 6.06 | NA | 22.03 | 0.84 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Bank of Baroda | Banks | 6.03 | 6.4 | NA | 28.92 | 0.73 | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 5.63 | NA | 147.77 | 0.42 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Rural Electrification Corporation | FI | 6.51 | 4.19 | NA | 19.58 | NA | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Central Bank of India | Banks | 5.86 | 12.06 | NA | 54.44 | 0.82 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| India Infoline | NBFC | 22.62 | 7.62 | NA | 200 | NA | 66.50 | 3.26 | 68.75 | 63.85 | 64.80 | View |
| Yes Bank | Banks | 20.72 | 3.03 | NA | 99.43 | 0.36 | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Punjab National Bank | Banks | 6.08 | 3.13 | NA | 14.16 | 0.72 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Allahabad Bank | Banks | 7.65 | 4.57 | NA | 49.73 | -64.26 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | 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 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Net Receivables/(Payable) | Current Assets | NA | 0.34 | NA | 1.63 | -52.93 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 3.77 | NA | 13.69 | NA | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| State Bank of Mysore | Banks | 5.48 | 6.34 | NA | 23.04 | 0.8 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| State Bank Of Travancore Ltd | Banks | 4.68 | 5.05 | NA | 195.22 | 33.96 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 6.87 | NA | 74.73 | 0.56 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Syndicate Bank | Banks | 6.93 | 5.44 | NA | 99.76 | 0.4 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | 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 | 6.34 | NA | 23.04 | 0.83 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.01 | 0.05 | NA | 0.25 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | 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 | 160.80 | 4.62 | 162.50 | 152.50 | 154.50 | 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 | 7.07 | 21.74 | 10,000 | 99.9 | 322.44 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | 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 | 2.29 | NA | 10.92 | -63.52 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 2.09 | NA | 9.98 | 0.3 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 5.56 | NA | 25 | 0.87 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 0.21 | NA | 0.99 | 0.57 | 16.05 | 1.90 | 16.15 | 15.60 | 15.80 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 6.83 | NA | 24.81 | 0.12 | 164.20 | 1.45 | 169.30 | 162.00 | 168.40 | View |
| Tata Sons Ltd. | Diversified | NA | 4.09 | NA | 14.87 | 0.2 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 92.28 | 5.08 | NA | 18.47 | 0.87 | 454.15 | -0.44 | 460.00 | 449.40 | 457.00 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 5.92 | NA | 24.32 | NA | 306.55 | 1.19 | 307.25 | 299.05 | 304.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 51.69 |
| Current Assets | 0.99 |
| Diversified | 5.30 |
| FI | 1.77 |
| HFC | 18.23 |
| Mining and Minerals | 1.40 |
| Miscellaneous | 1.65 |
| NBFC | 12.37 |
| Pharmaceuticals & Biotechnology | 6.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -82.02 |
| 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