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DSP BlackRock Short Term Fund

1 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 4,306 crore (As on Jul 31, 2017)
Expense: 0.99% (As on Jul 31, 2017)
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Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Sep 09, 2002
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.33%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.81 0.77 2.68 7.74 8.83 8.77 8.05
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 48 24 20 67 60 21 15
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP BlackRock Short Term Fund Sep-2002 7.74 8.83 8.77 0.99 4,306
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 74 40 75
Modified Duration (yrs) 2.37 2.48 1.71 2.02
Average Maturity (yrs) 2.88 3.06 2.08 2.49
Yield to Maturity (%) 7.13 8.34 7.13 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 6.51 6.51
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 7.70 4.84
  7.06% LIC Housing Fin. 2019 Debenture AAA 0.00 - 4.64 4.64
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 6.88 3.88
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 3.59 3.59
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 1.85 - 5.47 3.52
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 2.87 2.87
  8.22% National Bank Agr. Rur. Devp 15-D 18/02/2020 Bonds AAA 0.00 - 3.33 2.48
  8.5% Power Finance Corp. 2019 Bonds AAA 0.00 - 5.34 2.40
  Tata Motor Finance 2020 Debenture AA+ 0.00 - 3.52 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 28, 2017 0.0790   More...
    Jun 28, 2017 0.0759    
    May 26, 2017 0.0518    
    Apr 28, 2017 0.0415    
    Mar 27, 2017 0.0220    
    Jan 27, 2017 0.0340    
    Nov 28, 2016 0.1164    
    Oct 28, 2016 0.0543    
    Sep 28, 2016 0.0749    
    Aug 26, 2016 0.0575    
    Jul 28, 2016 0.0906    
    Jun 28, 2016 0.0498    
    May 27, 2016 0.0451    
    Apr 28, 2016 0.0844    
    Mar 28, 2016 0.1044    
    Jan 28, 2016 0.0493    
    Dec 28, 2015 0.0210    
    Nov 27, 2015 0.0316    
    Oct 28, 2015 0.0644    
    Sep 28, 2015 0.0301    
    Aug 28, 2015 0.0540    
    Jul 28, 2015 0.0623    
    Jun 26, 2015 0.0219    
    May 28, 2015 0.0426    
    Apr 28, 2015 0.0590    
+ Dividend Quarterly Mar 27, 2017 0.6334   More...
    Mar 28, 2016 0.6356    
    Mar 27, 2015 0.4132    
    Sep 26, 2014 0.1540    
    Jun 27, 2014 0.2103    
    Mar 28, 2014 0.1724    
    Dec 27, 2013 0.1988    
    Sep 27, 2013 0.0413    
    May 28, 2013 0.2192    
    Mar 28, 2013 0.1642    
    Dec 28, 2012 0.1730    
    Sep 28, 2012 0.2302    
    Jun 28, 2012 0.2178    
    Mar 29, 2012 0.1385    
    Dec 29, 2011 0.1861    
    Sep 29, 2011 0.1933    
    Jun 28, 2011 0.1945    
    Mar 28, 2011 0.1519    
    Dec 28, 2010 0.1284    
    Sep 28, 2010 0.1254    
    Jun 28, 2010 0.1044    
    Mar 26, 2010 0.0985    
    Dec 28, 2009 0.1111    
    Sep 28, 2009 0.0550    
    Jun 26, 2009 0.0613    
+ Dividend Weekly Aug 09, 2017 0.0053   More...
    Aug 02, 2017 0.0206    
    Jul 26, 2017 0.0134    
    Jul 19, 2017 0.0207    
    Jul 12, 2017 0.0245    
    Jul 05, 2017 0.0122    
    Jun 28, 2017 0.0045    
    Jun 21, 2017 0.0053    
    Jun 14, 2017 0.0131    
    Jun 07, 2017 0.0387    
    May 31, 2017 0.0147    
    May 24, 2017 0.0142    
    May 17, 2017 0.0172    
    May 10, 2017 0.0089    
    May 03, 2017 0.0042    
    Apr 19, 2017 0.0110    
    Apr 12, 2017 0.0210    
    Apr 05, 2017 0.0013    
    Mar 29, 2017 0.0204    
    Mar 22, 2017 0.0003    
    Feb 01, 2017 0.0106    
    Jan 26, 2017 0.0079    
    Jan 18, 2017 0.0017    
    Jan 11, 2017 0.0033    
    Nov 23, 2016 0.0436    
News and Analysis
Contact Information

AMC: DSP BlackRock Investment Managers Ltd.

Address: NATRAJ, Office No. 302, 3rd Floor, Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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