Updated:08 Feb 2012 11:31:00 AM(IST)
DSP BlackRock Money Manager Fund - Growth : 1444.12 (NAV as on Feb 6, 2012)
52 Week High : 1444.12 as on Feb 6, 2012 | 52 Week Low : 1330.03 as on Feb 8, 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 (%) | 0.72 | 2.19 | 4.31 | 8.62 | 6.12 | 6.86 | 6.88 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.21 as on Dec - 2011 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.79 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.25 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.81 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0.51%, Debt: 7.47%, Cash: 92.02%) |
| Option | Growth |
| Inception Date | Jul 31, 2006 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 1961.57 as on Jan 31, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.79 |
| 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 | 6.18 | NA | 152.21 | -59.37 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 7.36 | NA | 172.82 | NA | NA | NA | NA | NA | NA | |
| Shobha Developers | Housing & Const.. | 44.59 | 5.12 | NA | 100 | 0.06 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | Finance | NA | 2.49 | NA | 48.58 | -70.22 | NA | NA | NA | NA | NA | |
| UTI Bank Ltd | Banks | 16.79 | 2.71 | NA | 53.01 | -0.01 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 3.02 | NA | 63.91 | 28.29 | 266.45 | 1.99 | 267.40 | 261.25 | 262.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 15.91 | NA | 336.68 | 62.14 | 693.50 | 1.19 | 695.00 | 686.80 | 687.55 | View |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 5.32 | NA | 42 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 9.01 | NA | 175.36 | -170.43 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.89 | 6.71 | NA | 175 | 136.9 | 518.50 | 1.63 | 520.00 | 507.70 | 515.00 | View |
| Axis Bank Ltd. | Banks | 20.52 | 9.34 | NA | 53.01 | NA | 1122.10 | 0.76 | 1124.80 | 1102.65 | 1118.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 4.41 | NA | 49.88 | 0.3 | 859.95 | 1.82 | 864.70 | 845.00 | 847.00 | View |
| GRUH Finance Ltd | NBFC | 17.73 | 2.82 | NA | 73.2 | NA | 663.90 | 1.87 | 664.00 | 650.10 | 659.90 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 6.9 | NA | 49.86 | 0.3 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.53 | 4.47 | NA | 49.53 | 0.39 | 107.85 | 1.79 | 107.95 | 106.15 | 107.50 | View |
| Punjab National Bank | Banks | 6.39 | 9.27 | NA | 196.19 | 302.39 | 984.95 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.03 | NA | 99.29 | 0.75 | 284.70 | 0.81 | 286.40 | 277.30 | 277.30 | View |
| HDFC Bank Ltd. | Banks | 27.09 | 5.74 | NA | 139.97 | 53.6 | 514.80 | 1.08 | 515.50 | 505.00 | 510.70 | View |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 13.54 | NA | 149.87 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.03 | 2.71 | NA | 68.65 | 0.79 | 794.80 | 1.40 | 797.80 | 775.25 | 785.30 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 4.22 | 500 | 24.98 | 0.39 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.69 | 16.84 | 2,000 | 99.77 | NA | 219.00 | 1.30 | 220.40 | 212.30 | 212.30 | View |
| Yes Bank | Banks | 20.33 | 8.43 | 5,000 | 49.91 | NA | 337.95 | 0.10 | 340.40 | 333.00 | 337.10 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 4.2 | 500 | 24.87 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.8 | NA | 124.46 | -16.08 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.96 | 3.48 | NA | 99.16 | 0.64 | 564.10 | 1.37 | 567.40 | 555.05 | 558.00 | View |
| Tata Sons Ltd. | Diversified | NA | 1.91 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.46 | 6.93 | NA | 146.6 | 194.27 | 178.55 | 2.09 | 179.20 | 174.90 | 177.50 | View |
| United Bank Of India | Banks | 8.14 | 5.12 | NA | 99.21 | 0.68 | 72.20 | 1.69 | 72.40 | 71.25 | 71.80 | View |
| Uco Bank | Banks | 5.67 | 6.04 | NA | 147.13 | NA | 74.80 | 1.63 | 75.10 | 72.90 | 72.90 | View |
| Dena Bank Ltd | Banks | 3.35 | 7.07 | NA | 149.51 | NA | 80.90 | 2.93 | 81.35 | 79.00 | 79.00 | View |
| Indian Overseas Bank | Banks | 11.52 | 4.59 | 10,000 | 99.01 | 0.81 | 97.30 | 0.93 | 97.90 | 95.00 | 97.40 | View |
| Rashtriya Ispat Nigam Ltd. | Steel and Ferro.. | NA | 5.71 | NA | 147.94 | NA | NA | NA | NA | NA | NA | |
| Barclays Investments & Loans (I)Ltd. | NBFC | NA | 3.2 | NA | 25.23 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 3.52 | NA | 74.45 | -37.26 | 98.65 | -0.65 | 100.30 | 97.00 | 100.30 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.52 | NA | 74.51 | NA | 566.15 | -0.28 | 572.95 | 564.75 | 569.85 | View |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 2.91 | NA | 49.75 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 7.68 | 7 | 11,500 | 112.93 | 662.07 | 234.75 | 0.75 | 234.95 | 228.10 | 228.80 | View |
| Kotak Mahindra Primus | NBFC | NA | 2.84 | NA | 54.97 | 0.66 | NA | NA | NA | NA | NA | |
| ENAM Securities Pvt. Ltd. | NA | NA | 3.09 | 1,000 | 49.85 | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 1.19 | NA | 29.42 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Infina Finance Private Limited | NBFC | NA | 5.12 | NA | 99.46 | 99.9 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.24 | NA | 84.1 | 180.13 | 307.65 | 3.13 | 308.90 | 293.60 | 297.00 | View |
| State Bank of Mysore | Banks | 7.14 | 3.81 | NA | 74 | NA | 524.70 | 0.63 | 536.00 | 491.70 | 491.70 | View |
| Dsp ML Capital Ltd. | NBFC | NA | 10.5 | NA | 299.03 | 498.67 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 17.56 | 10.26 | NA | 198.85 | 0.65 | 341.95 | 1.02 | 342.00 | 333.55 | 333.55 | View |
| Punjab & Sind Bank | Banks | 5.85 | 11.37 | NA | 220.35 | 80.6 | 72.55 | 2.33 | 72.90 | 71.00 | 71.00 | View |
| Vijaya Bank | Banks | 4.45 | 4.02 | NA | 99.24 | 0.76 | 60.65 | 3.15 | 60.90 | 58.70 | 58.85 | View |
| Godrej Industries Limited | Chemicals | 112.89 | 1 | NA | 24.92 | 0.62 | 199.70 | -0.77 | 210.00 | 198.55 | 210.00 | View |
| Indian Hotels Co. Ltd. | Tourism and Hos.. | 57.81 | 1 | NA | 24.77 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 7.11 | NA | 175.11 | 544.69 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 7.66 | NA | 199.73 | 0.84 | 351.30 | 2.93 | 351.40 | 341.00 | 343.50 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.69 | 7.44 | NA | 194.04 | -1.67 | 125.05 | 2.08 | 125.25 | 122.10 | 122.10 | View |
| Union Bank Of India Ltd | Banks | 8.06 | 3.16 | NA | 74.22 | 66.19 | 240.65 | 0.94 | 241.90 | 237.10 | 239.70 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 2.12 | NA | 49.87 | 0.87 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 37.33 | 5.69 | NA | 138.58 | 12.74 | 537.45 | 0.36 | 538.00 | 528.20 | 534.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 7.85 | NA | 166.13 | 71.35 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 21.91 | 3.1 | NA | 75.68 | -24.1 | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 31.2 | 3.81 | NA | 99.47 | NA | 94.05 | 1.24 | 95.20 | 92.20 | 93.15 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 6.04 | NA | 148.9 | 0.76 | 273.20 | 0.74 | 274.00 | 269.45 | 274.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 2.86 | NA | 74.24 | 0.75 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.36 | 3.33 | NA | 84.21 | 0.89 | 1122.10 | 0.76 | 1124.80 | 1102.65 | 1118.00 | View |
| Andhra Bank | Banks | 4.99 | 3.71 | NA | 96.22 | 2.14 | 116.25 | 1.80 | 116.80 | 113.80 | 114.75 | View |
| State Bank of Patiala | Banks | NA | 2.79 | NA | 72.42 | 203.71 | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 5.89 | NA | 124.62 | 151.97 | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 3.84 | NA | 99.59 | 0.72 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.16 | 3.3 | NA | 89.98 | NA | 305.50 | 0.84 | 305.90 | 299.05 | 304.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 18.59 | 3.23 | NA | 79.57 | 0.8 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 9.02 | NA | 222.18 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.14 | 5.03 | NA | 106.44 | 1 | 476.00 | 1.18 | 477.95 | 466.05 | 476.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 73.30 |
| Current Assets | 0.27 |
| Diversified | 0.51 |
| FI | 3.78 |
| HFC | 7.18 |
| Miscellaneous | 0.05 |
| NBFC | 7.35 |
| Petroleum, Gas and petrochemical products | 7.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -154.18 |
| 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