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 : Laukik Bagwe
Net Assets (Rs. cr) : 4387.24
NAV Details
NAV Date : 19-Sep-17
NAV [Rs.] : 10.18
Buy/Resale Price [Rs.] : 10.18
Sell/Repurchase Price [Rs.] : 10.18
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 [0.03] 0.40 1.97 4.60 7.57 8.61 8.63 7.13
Category Avg 0.03 0.46 1.87 4.49 8.09 9.05 8.84 8.50
Category Best 0.13 0.70 5.02 6.56 11.05 11.17 10.09 11.25
Category Worst [0.07] 0.28 1.37 3.27 [2.71] 1.69 4.55 [0.61]
Latest Payouts
  Dividends Bonus
Ratio 0 NA
Date 9/13/2017 12:00:00 AM 9/13/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD HDFC Bank -/- 4.79 2,000.00 210.03
NCD ONGC Mangalore -/- 4.08 1,700.00 178.85
NCD Rural Elec.Corp. -/- 3.84 1,500.00 168.37
NCD Rural Elec.Corp. -/- 3.55 1,500.00 155.78
NCD S I D B I -/- 3 1,250.00 131.63
NCD N A B A R D -/- 2.45 1,000.00 107.38
NCD Power Fin.Corpn. -/- 2.37 1,000.00 104.19
NCD Tata Motors Fin -/- 2.34 1,000.00 102.69
NCD N A B A R D -/- 2.33 950.00 102.09
NCD St Bk of India -/- 2.29 1,000.00 100.41
NCD PNB Housing -/- 2.29 960.00 100.36
NCD Power Fin.Corpn. -/- 2.28 1,000.00 100.22
NCD Fullerton HomFin -/- 2.28 1,000.00 100.11
NCD Bajaj Fin. -/- 1.86 800.00 81.61
NCD Power Grid Corpn -/- 1.81 750.00 79.32
NCD Reliance Jio -/- 1.79 750.00 78.32
NCD INDIAN RAILW.FIN -/- 1.78 750.00 78.05
NCD Reliance Jio -/- 1.77 710.00 77.56
NCD UltraTech Cem. -/- 1.75 750.00 76.56
NCD LIC Housing Fin. -/- 1.74 750.00 76.32
NCD LIC Housing Fin. -/- 1.71 750.00 74.90
NCD H D F C -/- 1.59 65.00 69.88
NCD Rural Elec.Corp. -/- 1.46 600.00 64.19
NCD Power Fin.Corpn. -/- 1.42 600.00 62.35
NCD N A B A R D -/- 1.30 550.00 57.04
NCD H D F C -/- 1.22 50.00 53.56
NCD Bajaj Fin. -/- 1.21 500.00 52.99
NCD Bajaj Fin. -/- 1.20 500.00 52.87
NCD Power Fin.Corpn. -/- 1.19 500.00 52.22
NCD Shriram Trans. -/- 1.19 500.00 52.14
NCD L&T Infra Debt -/- 1.19 200.00 52.07
NCD E X I M Bank -/- 1.19 500.00 52.04
NCD S I D B I -/- 1.19 500.00 52.04
NCD LIC Housing Fin. -/- 1.18 500.00 51.91
NCD HDB FINANC SER -/- 1.15 500.00 50.64
NCD Shriram Trans. -/- 1.15 500.00 50.50
NCD Piramal Enterp. -/- 1.09 460.00 47.73
NCD INDIAN RAILW.FIN -/- 1.08 455.00 47.31
NCD N A B A R D -/- 0.96 400.00 42.18
NCD E X I M Bank -/- 0.79 312.00 34.63
NCD PNB Housing -/- 0.78 330.00 34.21
NCD S I D B I -/- 0.77 320.00 33.77
NCD B P C L -/- 0.77 320.00 33.73
NCD National Highway -/- 0.70 300.00 30.81
NCD Power Grid Corpn -/- 0.61 200.00 26.94
NCD Rural Elec.Corp. -/- 0.61 245.00 26.63
NCD Fullerton India -/- 0.61 250.00 26.61
NCD H U D C O -/- 0.60 250.00 26.27
NCD PNB Housing -/- 0.60 250.00 26.27
NCD HDB FINANC SER -/- 0.60 250.00 26.26
NCD Power Fin.Corpn. -/- 0.60 250.00 26.19
NCD Cholaman.Inv.&Fn -/- 0.59 250.00 26.04
NCD Power Fin.Corpn. -/- 0.59 250.00 25.88
NCD Power Fin.Corpn. -/- 0.58 250.00 25.65
NCD HDB FINANC SER -/- 0.58 250.00 25.60
NCD H D F C -/- 0.58 25.00 25.42
NCD Tata Sons -/- 0.57 250.00 25.06
NCD Tata Motors -/- 0.50 210.00 21.91
NCD HDB FINANC SER -/- 0.37 155.00 16.30
NCD HDB FINANC SER -/- 0.37 150.00 16.13
NCD Rural Elec.Corp. -/- 0.36 150.00 15.84
NCD LIC Housing Fin. -/- 0.36 150.00 15.63
NCD Power Grid Corpn -/- 0.25 100.00 11.12
NCD Rural Elec.Corp. -/- 0.25 100.00 10.99
NCD HDB FINANC SER -/- 0.24 100.00 10.47
NCD Power Grid Corpn -/- 0.24 100.00 10.39
NCD Power Fin.Corpn. -/- 0.23 100.00 10.21
NCD Tata Sons -/- 0.23 100.00 10.29
NCD Power Grid Corpn -/- 0.18 70.00 7.83
NCD N A B A R D -/- 0.14 50.00 6.14
NCD Power Grid Corpn -/- 0.13 50.00 5.50
NCD Power Grid Corpn -/- 0.12 50.00 5.32
NCD Rural Elec.Corp. -/- 0.12 50.00 5.27
NCD Power Fin.Corpn. -/- 0.04 15.00 1.59
 
Government Securities
Govt. Securities GSEC2025 -/- 3.07 12,500,000.00 134.48
Govt. Securities MAHARASHTRA 2022 -/- 1.19 5,000,000.00 52.03
Govt. Securities GSEC2029 -/- 0.57 2,500,000.00 25.19
Govt. Securities RAJASTHAN 2020 -/- 0.02 90,000.00 0.97
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 0.56 2,500.00 24.46
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.58 0.00 244.98
Net CA & Others Net CA & Others -/- [0.71] 0.00 [30.14]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : DSP BlackRock Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 71,979.07
Trustee/s : DSP BlackRock Trustee Com
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Laukik Bagwe
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