DSP BR Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 834.34
NAV 23 Jan 2017 27.69 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2341.12
2341.12
52-WEEk 1231.38
2341.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 10.44 8.77 9.25 9.27
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Competitors of DSP BR Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 16183.06 3.85 12.27 8.84 10.60 10.85
HDFC Corporate Debt Opportunities Fund (G) 10076.19 6.12 14.43 9.56 11.97 11.70
UTI-Short Term Income Fund - Inst - Direct (G) 9682.12 5.46 10.72 10.28 11.11 10.82
ICICI Pru Short Term Plan - Direct (G) 8966.55 5.11 13.04 10.68 11.90 12.25
HDFC Short Term Opportunities Fund (G) 8868.22 5.58 9.75 8.50 9.28 9.62
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 834.34 (31 Dec 10)
Inception Date 30 Aug 02
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 12.75
Certificate of Deposits 6.21
Commercial Paper 4.84
Govt. Securities 5.55
NCD 77.35
PTC 0.02
› More
   As On 31 Dec 2016
Sector Name Amount
NA 106.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com