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DSP BlackRock Short Term Fund- Regular Plan -Growth

Category: Debt: Short Duration
Launch Date: 09-09-2002
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 0.99% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Short Duration Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,613.01 Cr As on (30-06-2018)
Turn over: -
NAV as on 16-07-2018

29.6959

0.01 (0.0303%)

CAGR Since Inception

7.1%

PERFORMANCE of DSP BlackRock Short Term Fund- Regular Plan -Growth

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Kedar Karnik, Mr. Laukik Bagwe

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience.

Investment Objective

The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.

RETURNS CALCULATOR for DSP BlackRock Short Term Fund- Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BlackRock Short Term Fund- Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Short Term Fund- Regular Plan -Growth 1.29 4.11 -1.04 1.11 7.13 2.72
Debt: Short Duration - - - - - -

PEER COMPARISION of DSP BlackRock Short Term Fund- Regular Plan -Growth

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BlackRock Short Term Fund- Regular Plan -Growth 09-09-2002 4.0 5.93 6.83 8.09 7.6
Franklin India Short-Term Income Plan-Growth 31-01-2002 6.67 8.73 8.2 9.29 9.32
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option 30-06-2010 6.18 7.79 8.08 8.63 0.0
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 5.71 6.75 7.62 0.0 0.0
HDFC Short Term Debt Fund - Growth Option 25-06-2010 5.68 7.05 7.61 8.6 0.0
Edelweiss Short Term Fund - Regular Plan - Growth Option 25-03-2010 5.59 0.0 0.0 0.0 0.0
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 5.34 6.77 7.53 8.21 7.96
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 5.26 6.71 7.36 8.15 4.84
IDBI Short Term Bond Fund Growth 23-03-2011 5.25 6.09 6.69 7.74 0.0
Union Short Term Fund - Growth Option 24-04-2012 5.2 5.75 6.31 7.51 0.0

PORTFOLIO ANALYSIS of DSP BlackRock Short Term Fund- Regular Plan -Growth

Asset Allocation (%)

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