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) : 776.46
NAV Details
NAV Date : 19-Dec-14
NAV [Rs.] : 10.17
Buy/Resale Price [Rs.] : 10.07
Sell/Repurchase Price [Rs.] : 10.17
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.15] 0.63 3.03 5.11 10.46 9.19 8.31 6.87
Category Avg 6.51 4.94 3.37 10.28 8.87 7.09 6.69 5.89
Category Best 18.88 13.54 13.38 24.13 16.45 10.70 8.64 9.66
Category Worst [3.37] [10.83] [68.67] [34.34] [16.04] [0.70] 1.51 0.09
Latest Payouts
  Dividends Bonus
Ratio 0.15 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Rural Electrification Corporation -/- 5.85 500 51.17
NCD HDB Financial Services -/- 4.58 800 40.11
NCD Rural Electrification Corporation -/- 2.93 250 25.60
NCD Shriram Transport Finance Company -/- 2.91 2,50,000 25.44
NCD Reliance Gas Transportation Infrastructure -/- 2.88 250 25.17
NCD Power Finance Corporation -/- 2.87 250 25.07
NCD LIC Housing Finance -/- 2.86 250 25.06
NCD Bajaj Finance -/- 2.59 200 22.65
NCD Power Grid Corporation of India -/- 2.33 160 20.40
NCD Exim Bank -/- 2.32 200 20.33
NCD Power Finance Corporation -/- 2.31 200 20.25
NCD Power Finance Corporation -/- 2.25 200 19.69
NCD Sundaram BNP Home Finance -/- 1.79 163 15.65
NCD Shriram Transport Finance Company -/- 1.76 1,50,000 15.44
NCD Housing Development Finance Corporation -/- 1.74 150 15.18
NCD Fullerton India Credit Company -/- 1.74 150 15.19
NCD Tata Sons -/- 1.74 150 15.21
NCD Reliance Gas Transportation Infrastructure -/- 1.19 100 10.38
NCD NABARD -/- 1.15 100 10.08
NCD Tata Capital Financial Services -/- 0.69 63 6.05
NCD Mahindra & Mahindra Financial Services -/- 0.69 63 6.05
NCD Power Grid Corporation of India -/- 0.59 40 5.13
NCD Power Grid Corporation of India -/- 0.58 40 5.09
NCD EID Parry India -/- 0.57 50 4.96
NCD Rural Electrification Corporation -/- 0.57 50 5.01
NCD Rural Electrification Corporation -/- 0.57 50 5.03
NCD Housing Development Finance Corporation -/- 0.34 30 3
NCD Infrastructure Development Finance Company -/- 0.31 27 2.71
PTC Royal Trust PTC Series A2 - May2004 - (Citibank N.A.) -/- 0.31 24 2.70
NCD NABARD -/- 0.18 15 1.55
NCD Sundaram Finance -/- 0.18 17 1.61
NCD Shriram Transport Finance Company -/- 0.14 13 1.25
NCD NABARD -/- 0.12 10 1.01
NCD Mahindra & Mahindra Financial Services -/- 0.03 3 0.29
NCD Dr. Reddy's Laboratories -/- 0 13 0
 
Money Market Investments
Certificate of Deposits Union Bank of India -/- 5.42 5,000 47.44
Certificate of Deposits Canara Bank -/- 5.40 5,000 47.24
Certificate of Deposits IDBI Bank -/- 2.71 2,500 23.69
Certificate of Deposits Bank of Baroda -/- 2.71 2,500 23.71
Certificate of Deposits Bank of Baroda -/- 2.71 2,500 23.72
Certificate of Deposits State Bank of Hyderabad -/- 2.71 2,500 23.73
Certificate of Deposits Bank of India -/- 2.70 2,500 23.62
Certificate of Deposits South Indian Bank -/- 2.70 2,500 23.67
Certificate of Deposits Union Bank of India -/- 0.44 400 3.85
 
Cash & Cash Equivalent
CBLO CBLO / Reverse Repo Investments -/- 16.06 0 140.54
Net CA & Others Net Receivables/Payables -/- 2.78 0 24.23
 
 
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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