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) : 873.62
NAV Details
NAV Date : 16-Sep-14
NAV [Rs.] : 10.19
Buy/Resale Price [Rs.] : 10.14
Sell/Repurchase Price [Rs.] : 10.19
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 0.16 0.86 1.87 5.06 10.37 8.87 7.90 6.74
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 0.17 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