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DSP BlackRock Short Term Fund

1 Value Research
-0.03%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 5,729 crore (As on Nov 30, 2017)
Expense: 0.99% (As on Nov 30, 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: 7.24%
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 5.84 0.01 0.51 5.97 7.67 8.33 7.88
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 4.72
Category 6.37 0.18 0.90 6.54 8.20 8.43 8.46
Rank within Category 67 86 87 68 73 24 17
Number of funds in category 88 94 90 88 84 36 19
As on Dec 15, 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 5.97 7.67 8.33 0.99 5,729
DHFL Pramerica Short Maturity Fund Jan-2003 7.20 8.47 8.86 1.30 1,815
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.82 8.71 9.38 1.57 9,218
HDFC Regular Savings Fund Feb-2002 6.59 8.76 8.94 1.81 5,531
Reliance Medium Term Fund Sep-2000 6.73 8.21 8.49 0.49 12,044
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 100 46 75
Modified Duration (yrs) 1.96 2.54 1.94 1.80
Average Maturity (yrs) 2.32 3.06 2.31 2.17
Yield to Maturity (%) 7.33 7.53 7.11 7.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 4.37 4.37
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 7.70 3.70
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 3.55 3.55
  6.92% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.79 2.79
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 3.68 2.74
  7.8% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 3.59 2.69
  Tata Motor Finance 2020 Debenture AA+ 0.00 - 3.52 2.64
  7.2% IRFC 2020 Bonds AAA 0.00 - 2.38 2.38
  7.3% Power Finance Corp. 2020 Debenture AAA 0.00 - 2.26 2.26
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 2.22 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 28, 2017 0.0025   More...
    Oct 27, 2017 0.0390    
    Sep 28, 2017 0.0194    
    Aug 28, 2017 0.0462    
    Jul 28, 2017 0.0790    
    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    
+ 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 Dec 06, 2017 0.0059   More...
    Nov 08, 2017 0.0007    
    Nov 01, 2017 0.0051    
    Oct 25, 2017 0.0027    
    Oct 22, 2017 0.0144    
    Oct 11, 2017 0.0085    
    Oct 04, 2017 0.0102    
    Sep 13, 2017 0.0001    
    Sep 06, 2017 0.0141    
    Aug 30, 2017 0.0121    
    Aug 23, 2017 0.0051    
    Aug 17, 2017 0.0094    
    Aug 09, 2017 0.0053    
    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    
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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