Updated:23 May 2012 03:40:00 PM(IST)
DSP BlackRock Strategic Bond Fund - Inst - Growth : 1254.10 (NAV as on May 22, 2012)
52 Week High : 1254.10 as on May 22, 2012 | 52 Week Low : 1145.85 as on May 25, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.53 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.53 | 1.82 | 4.87 | 9.44 | 6.6 | 4.54 | 4.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.08 as on Apr - 2012 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.04 |
| Treynor (?) | 0.2 |
| Sortino (?) | 0.77 |
| Correlation (?) | 0.04 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 21.48%, Cash: 78.52%) |
| Option | Growth |
| Inception Date | May 9, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 1022.68 as on Apr 30, 2012 |
| Fund Manager | Kushal M Choksi, Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 447 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 7 Days; Exit load is 0.1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 3.85 | NA | 25.24 | 508.33 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 28.33 | 5.6 | NA | 27.88 | 0.78 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Punjab National Bank | Banks | 6.61 | 4.86 | NA | 46.12 | -47.75 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| State Bank of Patiala | Banks | NA | 5 | NA | 79.74 | 7.25 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 4.67 | NA | 74.6 | 0.62 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.39 | NA | 49.94 | 921.46 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 4.87 | NA | 49.97 | 0.44 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 7.99 | NA | 11.77 | -0.06 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 6.37 | 9.72 | 8,000 | 79.35 | 0.56 | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| State Bank of Mysore | Banks | 5.4 | 3.12 | NA | 49.87 | 0.58 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Axis Bank Ltd | Banks | 10.78 | 4.55 | NA | 46.52 | 1.04 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Central Bank of India | Banks | 9.03 | 5.23 | NA | 49.65 | 0.78 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Canara Bank Ltd. | Banks | 5.77 | 9.43 | NA | 96.44 | 1.01 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Citibank | Banks | NA | 9.88 | 10,000 | 99.89 | 0.5 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 8.37 | 12.16 | 10,000 | 99.29 | 0.54 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Axis Bank Ltd. | Banks | 20.79 | 5.49 | NA | 50 | 111.56 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Uco Bank | Banks | 4.98 | 5.2 | NA | 49.91 | 0.37 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.99 | 7.64 | NA | 19.56 | 0.38 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| United Bank Of India | Banks | 3.92 | 3.47 | NA | 24.54 | NA | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| ING Vysya Bank Ltd | Banks | 19.83 | 5.95 | NA | 49.53 | 0.59 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Treasury Bill | Sovereign | NA | 19.24 | NA | 175.28 | 16.69 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 13.56 | NA | 138.65 | 203.24 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Andhra Bank | Banks | 4.95 | 10.54 | NA | 107.82 | 75.88 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Yes Bank | Banks | 20.33 | 4.94 | 5,000 | 49.91 | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 3.91 | NA | 27.66 | -82.93 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 2.73 | NA | 24.91 | 0.45 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Net Receivables/(Payable) | Current Assets | NA | 0.89 | NA | 1.31 | 26.49 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 6.73 | NA | 68.87 | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 19.95 | NA | 49.25 | 0.74 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 4.1 | NA | 41.86 | -10.53 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Syndicate Bank | Banks | 5.17 | 4.37 | NA | 41.46 | 0.44 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 32.09 | NA | 47.28 | 0.58 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 9.97 | NA | 24.62 | 0.8 | NA | NA | NA | NA | NA | |
| Hindustan Dorr-Oliver Ltd. | Engineering and.. | 15.86 | 3.91 | 1,351,330 | 17.68 | 4.99 | 32.55 | -0.61 | 33.30 | 32.25 | 32.35 | View |
| K P R Mill Ltd. | Textiles | 11.85 | 3.4 | 676,791 | 15.39 | 12.77 | 77.90 | 0.32 | 80.00 | 76.10 | 78.50 | View |
| Jyothy Laboratories Ltd | FMCG | 26.06 | 3.4 | 556,798 | 15.37 | 0.4 | 191.85 | -1.31 | 202.20 | 186.10 | 199.00 | View |
| Zuari Industries Ltd | Fertilizers, Pe.. | 17.58 | 3.13 | 171,502 | 14.15 | 5.49 | 142.40 | -3.39 | 147.00 | 141.50 | 145.00 | View |
| GIC Housing Finance Ltd. | HFC | 11.06 | 3.02 | 911,100 | 13.66 | 4.92 | 86.05 | -0.58 | 86.95 | 85.55 | 86.95 | View |
| Bayer Crop Science | Fertilizers, Pe.. | 30.64 | 2.98 | 131,325 | 13.46 | 4.11 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 7.76 | 2.92 | 144,925 | 13.19 | 13.03 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| TTK Prestige Ltd | Consumer Durabl.. | 27.23 | 2.79 | 90,470 | 12.62 | 31.71 | 2937.25 | -2.27 | 3024.50 | 2929.05 | 2999.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 17.87 | 2.66 | 368,972 | 12.02 | 5.09 | 342.75 | 1.27 | 344.00 | 330.60 | 335.00 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 13.63 | 2.64 | 381,569 | 11.95 | -7.81 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 6.75 | NA | 64.01 | 76.81 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 4.49 | NA | 45.9 | 1.03 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Dena Bank Ltd | Banks | 2.41 | 6.36 | NA | 41.7 | -36.37 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Bank of Baroda | Banks | 8.31 | 9.8 | NA | 47.69 | 0.68 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Vijaya Bank | Banks | 5.01 | 4.77 | NA | 48.85 | -31.15 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| HDFC Bank Ltd. | Banks | 27.09 | 4.79 | NA | 23.73 | 0.84 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 3.67 | NA | 24.58 | 0.89 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.21 | NA | 29.73 | -25.16 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 3.74 | NA | 25.02 | -0.02 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 7.96 | 3.42 | NA | 35 | 601.77 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 3.73 | NA | 24.94 | 0.21 | 847.80 | -1.58 | 865.00 | 845.00 | 851.00 | View |
| Power Finance Corporation Ltd | FI | 7.47 | 3.82 | NA | 24.98 | -0.27 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| HDB Financial Services Ltd | NA | NA | 3.74 | NA | 25.05 | 0.2 | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 8.31 | 5.65 | NA | 49.72 | NA | 178.00 | -3.23 | 186.85 | 176.80 | 183.20 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 4.82 | NA | 49.29 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 71.30 |
| Current Assets | 3.09 |
| FI | 5.41 |
| HFC | 4.59 |
| Miscellaneous | 2.27 |
| NBFC | 5.50 |
| Pharmaceuticals & Biotechnology | 1.86 |
| Shipping | 1.99 |
| Sovereign | 2.52 |
| Transportation, Supply Chain and Logistics Services | 1.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 315.66 |
| 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