DSP BR Bond Fund - Retail Plan (Div-M)

DSP BR Bond Fund - Retail Plan (Div-M)

Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR Bond Fund - Retail Plan (Div-M)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Apr-97
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 198.09

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 11.4
Buy/Resale Price [Rs.] : 11.33
Sell/Repurchase Price [Rs.] : 11.44
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.0 2.6 4.1 7.8 12.9 7.6 8.0 6.5
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 1.51342362 % NA
Date 26-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCDpower finance corporationAAA9.515015.2
NCDshriram transport finance companyAA+9.515015.1
NCDnabardAAA9.415015.0
NCDreliance ports and terminalsAAA3.4505.3
NCDpower grid corporation of indiaAAA3.1405.0
NCDinfrastructure development finance companyInd AAA0.6101.0
PTCindia mbs ptc series 1d (lic hf)AAA0.370.4
NCDkotak mahindra primeAA+0.230.3
NCDcholamandalam dbs financeAA0.110.1
Government Securities
Govt. Securities08.07% cgl 2017Sovereign25.34,000,00040.3
Govt. Securities08.15% cgl 2022Sovereign15.92,500,00025.3
Govt. Securities08.20% cgl 2025Sovereign1.3200,0002.0
Money Market Investments
Certificate of Depositsstate bank of patialaA1+5.81,0009.2
Certificate of Depositsicici bankA1+2.34003.7
Certificate of Depositscorporation bankA1+1.01751.6
Certificate of Depositsindusind bankA1+0.4750.7
Cash & Cash Equivalent
CBLOcblo / reverse repo investmentsUR / N.A.10.1NA16.1
Net CA & Othersnet receivables/payables-/-1.9NA3.0

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Key Information

Fund House: DSP BlackRock Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 13,201.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Richard kushel
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dhawal Dalal

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website :  www.dspblackrock.com

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