DSP BR Short Term Fund (Div-W)

DSP BR Short Term Fund (Div-W)

Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR Short Term Fund (Div-W)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 30-Aug-02
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 874.00

NAV Details

NAV Date : 31-Jul-14
NAV [Rs.] : 10.2
Buy/Resale Price [Rs.] : 10.13
Sell/Repurchase Price [Rs.] : 10.18
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 0.1 0.5 2.4 5.1 10.6 8.9 7.7 6.7
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 0.25782356 % NA
Date 23-Jul-14 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 1,000.00
Increm.Investment(Rs.) : 1.00

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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Debt Investments
NCDrural electrification corporationAAA5.950051.2
NCDhdb financial servicesAAA4.680040.1
NCDrural electrification corporationAAA2.925025.6
NCDshriram transport finance companyAA2.9250,00025.4
NCDreliance gas transportation infrastructureAAA2.925025.2
NCDpower finance corporationAAA2.925025.1
NCDlic housing financeAAA2.925025.1
NCDbajaj financeAA+2.620022.6
NCDpower grid corporation of indiaAAA2.316020.4
NCDexim bankAAA2.320020.3
NCDpower finance corporationAAA2.320020.3
NCDpower finance corporationAAA2.320019.7
NCDsundaram bnp home financeAA+1.816315.7
NCDshriram transport finance companyAA1.8150,00015.4
NCDhousing development finance corporationAAA1.715015.2
NCDfullerton india credit companyAA+1.715015.2
NCDtata sonsAAA1.715015.2
NCDreliance gas transportation infrastructureAAA1.210010.4
NCDnabardAAA1.210010.1
NCDtata capital financial servicesAA+0.7636.0
NCDmahindra & mahindra financial servicesAA+0.7636.0
NCDpower grid corporation of indiaAAA0.6405.1
NCDpower grid corporation of indiaAAA0.6405.1
NCDeid parry indiaAA0.6505.0
NCDrural electrification corporationAAA0.6505.0
NCDrural electrification corporationAAA0.6505.0
NCDhousing development finance corporationAAA0.3303.0
NCDinfrastructure development finance companyAAA0.3272.7
PTCroyal trust ptc series a2 - may2004 - (citibank n.a.)AAA0.3242.7
NCDnabardAAA0.2151.5
NCDsundaram financeAA+0.2171.6
NCDshriram transport finance companyAA+0.1131.2
NCDnabardAAA0.1101.0
NCDmahindra & mahindra financial servicesAA+0.030.3
NCDdr. reddy's laboratoriesAA+0.013NA
Money Market Investments
Certificate of Depositsunion bank of indiaA1+5.45,00047.4
Certificate of Depositscanara bankA1+5.45,00047.2
Certificate of Depositsidbi bankA1+2.72,50023.7
Certificate of Depositsbank of barodaA1+2.72,50023.7
Certificate of Depositsbank of barodaA1+2.72,50023.7
Certificate of Depositsstate bank of hyderabadA1+2.72,50023.7
Certificate of Depositsbank of indiaA1+2.72,50023.6
Certificate of Depositssouth indian bankA1+2.72,50023.7
Certificate of Depositsunion bank of indiaA1+0.44003.9
Cash & Cash Equivalent
CBLOcblo / reverse repo investmentsUR / N.A.16.1NA140.5
Net CA & Othersnet receivables/payables-/-2.8NA24.2

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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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