DSP BR Short Term Fund (Div-W)
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) : 5466.48
NAV Details
NAV Date : 22-Nov-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 0.20 0.24 1.05 3.81 5.74 7.99 8.44 7.10
Category Avg 0.19 0.42 1.26 3.83 6.24 8.54 8.65 8.41
Category Best 0.36 0.73 1.88 6.53 9.72 10.48 9.90 11.08
Category Worst 0.10 0.21 0.63 2.82 [3.13] 1.23 4.34 [0.41]
Latest Payouts
  Dividends Bonus
Ratio 0.01 NA
Date 11/8/2017 12:00:00 AM 11/8/2017 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 National Highway -/- 6.04 3,100.00 330.02
NCD Reliance Inds. -/- 5.88 3,200.00 321.32
NCD ONGC Mangalore -/- 3.31 1,700.00 180.68
NCD N A B A R D -/- 3.18 1,700.00 173.64
NCD Rural Elec.Corp. -/- 2.87 1,500.00 157.15
NCD Power Fin.Corpn. -/- 2.86 1,550.00 156.33
NCD Cholaman.Inv.&Fn -/- 2.80 1,500.00 153.17
NCD Rural Elec.Corp. -/- 2.74 1,500.00 150.03
NCD N A B A R D -/- 2.28 1,150.00 124.53
NCD HDFC Bank -/- 1.94 1,000.00 105.92
NCD Power Fin.Corpn. -/- 1.87 1,000.00 102.24
NCD HDB FINANC SER -/- 1.85 1,000.00 100.99
NCD LIC Housing Fin. -/- 1.84 1,000.00 100.83
NCD National Highway -/- 1.70 900.00 93.14
NCD Rural Elec.Corp. -/- 1.66 900.00 90.57
NCD Fullerton HomFin -/- 1.48 800.00 80.90
NCD Power Grid Corpn -/- 1.46 750.00 79.91
NCD National Highway -/- 1.46 750.00 79.81
NCD Reliance Jio -/- 1.45 750.00 79.14
NCD N A B A R D -/- 1.44 750.00 78.55
NCD Reliance Jio -/- 1.43 710.00 78.32
NCD Tata Motors Fin -/- 1.43 750.00 78.16
NCD UltraTech Cem. -/- 1.41 750.00 77.26
NCD LIC Housing Fin. -/- 1.41 750.00 77.05
NCD INDIAN RAILW.FIN -/- 1.38 750.00 75.68
NCD Cholaman.Inv.&Fn -/- 1.33 700.00 72.91
NCD H D F C -/- 1.29 65.00 70.51
NCD Power Fin.Corpn. -/- 1.15 600.00 62.84
NCD Bajaj Fin. -/- 0.98 500.00 53.50
NCD Bajaj Fin. -/- 0.98 500.00 53.41
NCD L&T Infra Debt -/- 0.96 200.00 52.58
NCD S I D B I -/- 0.96 500.00 52.51
NCD E X I M Bank -/- 0.96 500.00 52.50
NCD Sundaram Finance -/- 0.94 500.00 51.53
NCD Shriram Trans. -/- 0.93 500.00 51.09
NCD NHPC Ltd -/- 0.92 500.00 50.49
NCD HDB FINANC SER -/- 0.92 500.00 50.23
NCD Kotak Mahindra P -/- 0.92 500.00 50.08
NCD PNB Housing -/- 0.91 500.00 50.01
NCD PNB Housing -/- 0.89 460.00 48.57
NCD Piramal Enterp. -/- 0.89 460.00 48.39
NCD INDIAN RAILW.FIN -/- 0.83 455.00 45.44
NCD Rural Elec.Corp. -/- 0.78 400.00 42.55
NCD N A B A R D -/- 0.78 400.00 42.51
NCD M & M Fin. Serv. -/- 0.74 400.00 40.63
NCD PNB Housing -/- 0.61 330.00 33.25
NCD B P C L -/- 0.60 320.00 32.78
NCD Power Fin.Corpn. -/- 0.55 300.00 30.29
NCD INDIAN RAILW.FIN -/- 0.54 300.00 29.75
NCD Power Grid Corpn -/- 0.50 200.00 27.17
NCD N A B A R D -/- 0.49 250.00 26.99
NCD Fullerton India -/- 0.49 250.00 26.88
NCD Rural Elec.Corp. -/- 0.49 245.00 26.87
NCD S I D B I -/- 0.49 250.00 26.86
NCD HDB FINANC SER -/- 0.48 250.00 26.51
NCD H U D C O -/- 0.48 250.00 26.51
NCD Power Fin.Corpn. -/- 0.48 250.00 26.39
NCD Shriram Trans. -/- 0.48 250.00 26.36
NCD Cholaman.Inv.&Fn -/- 0.48 250.00 26.34
NCD Power Fin.Corpn. -/- 0.48 250.00 26.08
NCD E X I M Bank -/- 0.48 250.00 26.05
NCD Shriram Trans. -/- 0.47 250.00 25.87
NCD Power Fin.Corpn. -/- 0.47 250.00 25.85
NCD H D F C -/- 0.47 25.00 25.65
NCD HDB FINANC SER -/- 0.47 250.00 25.53
NCD PNB Housing -/- 0.47 250.00 25.49
NCD INDIAN RAILW.FIN -/- 0.46 250.00 25.26
NCD Sundaram Finance -/- 0.46 250.00 25.22
NCD N A B A R D -/- 0.40 200.00 21.68
NCD Rel. Utilities -/- 0.37 200.00 20.31
NCD HDB FINANC SER -/- 0.30 155.00 16.45
NCD Power Fin.Corpn. -/- 0.28 150.00 15.49
NCD HDB FINANC SER -/- 0.28 150.00 15.11
NCD Power Grid Corpn -/- 0.21 100.00 11.23
NCD Rural Elec.Corp. -/- 0.20 100.00 11.08
NCD HDB FINANC SER -/- 0.19 100.00 10.57
NCD Power Fin.Corpn. -/- 0.19 100.00 10.52
NCD Power Grid Corpn -/- 0.19 100.00 10.47
NCD Power Fin.Corpn. -/- 0.19 100.00 10.30
NCD Rel. Utilities -/- 0.19 100.00 10.15
NCD Rel. Utilities -/- 0.19 100.00 10.14
NCD Rel. Utilities -/- 0.19 100.00 10.12
NCD Rel. Utilities -/- 0.19 100.00 10.11
NCD Tata Sons -/- 0.19 100.00 10.35
NCD Rel. Utilities -/- 0.18 100.00 10.10
NCD Rural Elec.Corp. -/- 0.18 100.00 10.04
NCD Power Grid Corpn -/- 0.13 70.00 7.28
NCD Power Grid Corpn -/- 0.10 50.00 5.54
NCD NTPC -/- 0.10 50.00 5.47
NCD Power Grid Corpn -/- 0.10 50.00 5.36
NCD Rural Elec.Corp. -/- 0.10 50.00 5.32
NCD Rel. Utilities -/- 0.09 50.00 5.06
 
Government Securities
Govt. Securities GSEC2022 -/- 2.94 15,000,000.00 160.79
Govt. Securities GSEC2022 -/- 2.74 14,000,000.00 149.94
Govt. Securities GSEC2022 -/- 0.50 2,641,300.00 27.18
Govt. Securities RAJASTHAN 2020 -/- 0.02 90,000.00 0.94
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.20 0.00 174.72
Net CA & Others Net CA & Others -/- [1.75] 0.00 [96.88]
 
 
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.) : 78,763.26
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