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

Moderate
15 yrs 11 monthsStarted on:09 Sep 2002
₹ 3613.01 Cras on: 17 Jul 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)
YTD2.29
1 Month0.96
3 Month0.43
1 YR3.98
2 YR5.94
3 YR6.83

SIP Returns

TenureReturns (CAGR)
1 YR3.75
2 YR4.83
3 YR5.81
5 YR6.98
10 YR7.69

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%6.65
Housing Development Finance Corpn. Ltd. 20/03/2019 7.90%4.23
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%4.19
Rural Electrification Corpn. Ltd. 29/06/2020 6.83%4.14
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%3.85
Bharti Airtel Ltd. 20/04/2020 8.25%3.05
TMF Holdings Ltd. 10/07/20202.96
Housing & Urban Development Corpn. Ltd. 22/01/2020 7.35%2.88
Bharti Telecom Ltd. 19/02/20202.82
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%2.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.54%
Beta1.09%
Sharpe Ratio0.09

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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