DSP BlackRock Short Term Fund (Debt, Debt Short Duration)

Moderate
16 yrs 2 monthsStarted on:09 Sep 2002
₹ 2733.5 Cras on: 17 Oct 2018
Mid Term & Long 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)
YTD3.56
1 Month0.56
3 Month1.24
1 YR3.50
2 YR5.18
3 YR6.42

SIP Returns

TenureReturns (CAGR)
1 YR4.48
2 YR4.69
3 YR5.53
5 YR6.67
10 YR7.58

Portfolio

Company Name% Assets
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%4.21
Bharti Airtel Ltd. 20/04/2020 8.25%4.11
TMF Holdings Ltd. 10/07/20203.95
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%3.8
Bharti Telecom Ltd. 19/02/20203.8
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%3.74
Rural Electrification Corpn. Ltd. 29/06/2020 6.83%3.71
Housing & Urban Development Corpn. Ltd. 22/01/2020 7.35%3.6
Reliance Jio Infocomm Ltd. 21/01/2020 8.90%2.75
Ultratech Cement Ltd. 13/08/2019 7.57%2.75

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.55%
Beta0.6%

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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