DSP BR FTP - Series 4 - 36Mth (D)
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DSP BR FTP - Series 4 - 36Mth (D)
| Summary Info |
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Fund Name
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DSP BlackRock Mutual Fund
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Scheme Name
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DSP BR FTP - Series 4 - 36Mth (D)
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AMC
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DSP BlackRock Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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08-Dec-11
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Fund Manager
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Dhawal Dalal
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Net Assets (Rs. cr)
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119.07
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NAV Date
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24-May-13
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NAV [Rs.]
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11.5
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Buy/Resale Price [Rs.]
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11.53
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Sell/Repurchase Price [Rs.]
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11.53
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | kotak mahindra prime | AA+ | 14.5 | 200 | 17.1 | | NCD | tata capital financial services | AA+ | 14.5 | 200 | 17.1 | | NCD | cholamandalam dbs finance | AA | 14.5 | 150 | 17.1 | | NCD | tata motors finance | AA- | 14.4 | 200 | 17.0 | | NCD | shriram transport finance company | AA+ | 13.7 | 190 | 16.1 | | NCD | prism cement | A | 12.8 | 150 | 15.1 | | NCD | hdb financial services | CAAA | 12.7 | 296 | 14.9 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 1.9 | NA | 2.3 | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.9 | NA | 1.1 |
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