DSP BlackRock Short Term Fund (Debt, Short Term)

Moderate
15 yrs 9 monthsStarted on:09 Sep 2002
₹ 3628 Cras on: 22 May 2018
Short Term Horizon
0.99%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

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

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.94
3 Month0.54
1 YR4.44
2 YR6.04
3 YR6.75

SIP Returns

TenureReturns (CAGR)
1 YR2.38
2 YR4.42
3 YR5.61
5 YR6.91
10 YR7.65

Portfolio

Company Name% Assets
Bennet Coleman & Company Pvt. Ltd. 26/04/2021 7.48%4.41
Housing Development Finance Corpn. Ltd. 20/03/2019 7.90%4.16
Rural Electrification Corpn. Ltd. 29/06/2020 6.83%4.11
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%3.85
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%3.81
Bharti Airtel Ltd. 20/04/2020 8.25%3.02
TMF Holdings Ltd. 10/07/20202.94
Cholamandalam Investment & Finance Co. Ltd. 26/07/2019 7.80%2.89
Rural Electrification Corpn. Ltd. 14/08/2020 8.37%2.86
Housing & Urban Development Corpn. Ltd. 22/01/2020 7.35%2.85

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.51%
Beta1.08%
Sharpe Ratio1.68

Laukik Bagwe,Saurabh Bhatia

Mr. Bagwe is a B.Com (H) and PGDBA (Finance)Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
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