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) : 3678.95
NAV Details
NAV Date : 25-May-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 0.17 0.57 1.59 1.64 7.63 8.52 8.75 7.08
Category Avg 0.17 0.63 1.81 2.08 8.84 9 8.91 8.38
Category Best 0.24 0.85 2.32 4.34 11.41 11.27 10.16 11.41
Category Worst [0.02] 0.43 0.91 [9] [5.51] 1.78 4.67 [1.30]
Latest Payouts
  Dividends Bonus
Ratio 0.24 NA
Date 5/17/2017 12:00:00 AM 5/17/2017 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 LIC Housing Fin. -/- 4.38 1,500.00 161.08
NCD Rural Elec.Corp. -/- 4.14 1,400.00 152.27
NCD Bajaj Fin. -/- 3.49 1,250.00 128.27
NCD ONGC Mangalore -/- 3.33 1,200.00 122.45
NCD Cholaman.Inv.&Fn -/- 3.32 1,200.00 122.07
NCD Power Fin.Corpn. -/- 2.97 1,000.00 109.41
NCD Indiabulls Hous. -/- 2.93 1,000.00 107.76
NCD N A B A R D -/- 2.84 1,000.00 104.40
NCD Power Grid Corpn -/- 2.77 1,000.00 101.79
NCD PNB Housing -/- 2.64 960.00 97.01
NCD Reliance Jio -/- 2.20 750.00 80.85
NCD UltraTech Cem. -/- 2.17 750.00 79.68
NCD Power Fin.Corpn. -/- 2.12 750.00 77.84
NCD H D F C -/- 2.06 75.00 75.73
NCD Reliance Jio -/- 1.93 650.00 71.05
NCD IL&FS Transport -/- 1.51 1,000.00 55.73
NCD H D F C -/- 1.48 500.00 54.60
NCD N A B A R D -/- 1.47 500.00 54.21
NCD Power Fin.Corpn. -/- 1.43 500.00 52.58
NCD S I D B I -/- 1.39 500.00 51.16
NCD HDB FINANC SER -/- 1.38 500.00 50.90
NCD BMW India Fina. -/- 1.38 500.00 50.91
NCD H D F C -/- 1.37 50.00 50.52
NCD E X I M Bank -/- 1.37 500.00 50.41
NCD Piramal Enterp. -/- 1.37 460.00 50.26
NCD Tata Capital Fin -/- 1.37 500.00 50.26
NCD L&T Infra Debt -/- 1.36 200.00 50.19
NCD Rural Elec.Corp. -/- 1.36 500.00 50.14
NCD INDIAN RAILW.FIN -/- 1.33 485.00 48.81
NCD Power Grid Corpn -/- 1.18 400.00 43.55
NCD H D F C -/- 1.13 40.00 41.52
NCD N A B A R D -/- 0.99 350.00 36.37
NCD Cholaman.Inv.&Fn -/- 0.98 350.00 36.22
NCD Power Fin.Corpn. -/- 0.89 300.00 32.85
NCD Power Fin.Corpn. -/- 0.86 300.00 31.67
NCD INDIAN RAILW.FIN -/- 0.82 300.00 30.12
NCD Rural Elec.Corp. -/- 0.77 270.00 28.39
NCD N A B A R D -/- 0.75 250.00 27.54
NCD N A B A R D -/- 0.73 250.00 26.76
NCD N A B A R D -/- 0.71 250.00 26
NCD Fullerton India -/- 0.70 250.00 25.73
NCD Tata Motors -/- 0.70 250.00 25.70
NCD S I D B I -/- 0.70 250.00 25.64
NCD Daimler Financi. -/- 0.70 250.00 25.78
NCD PNB Housing -/- 0.69 250.00 25.45
NCD LIC Housing Fin. -/- 0.69 250.00 25.37
NCD H U D C O -/- 0.69 250.00 25.32
NCD Power Fin.Corpn. -/- 0.68 250.00 25.18
NCD LIC Housing Fin. -/- 0.68 250.00 25.17
NCD INDIAN RAILW.FIN -/- 0.68 250.00 25.15
NCD S I D B I -/- 0.68 250.00 25.15
NCD NTPC -/- 0.60 200.00 22.01
NCD Tata Motors -/- 0.58 210.00 21.25
NCD HDB FINANC SER -/- 0.43 155.00 15.76
NCD HDB FINANC SER -/- 0.42 150.00 15.58
NCD Rural Elec.Corp. -/- 0.29 100.00 10.79
NCD Rural Elec.Corp. -/- 0.29 100.00 10.60
NCD INDIAN RAILW.FIN -/- 0.28 100.00 10.29
NCD HDB FINANC SER -/- 0.28 100.00 10.15
NCD Tata Sons -/- 0.27 100.00 10.12
NCD Power Grid Corpn -/- 0.21 70.00 7.59
NCD India Info.Hou. -/- 0.18 60.00 6.56
NCD N A B A R D -/- 0.16 50.00 5.99
NCD Rural Elec.Corp. -/- 0.15 50.00 5.56
NCD Power Grid Corpn -/- 0.14 50.00 5.30
NCD Power Fin.Corpn. -/- 0.04 15.00 1.55
 
Government Securities
Govt. Securities GSEC2022 -/- 1.47 5,000,000.00 54
Govt. Securities Haryana 2022 -/- 1.40 5,000,000.00 51.69
Govt. Securities GSEC2023 -/- 1.30 4,500,000.00 47.72
Govt. Securities GSEC2026 -/- 0.69 2,500,000.00 25.28
Govt. Securities Rajasthan 2022 -/- 0.12 440,000.00 4.58
 
Money Market Investments
Commercial Paper Reliance Jio -/- 1.36 1,000.00 49.91
Commercial Paper L&T Finance -/- 1.30 1,000.00 47.81
 
Cash & Cash Equivalent
CBLO CBLO -/- 7.67 0.00 282.18
Net CA & Others Net CA & Others -/- 0.08 0.00 2.42
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.03 0.00 1.29
 
 
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.) : 65,199.15
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
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