DSP BR Short Term Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 834.34
NAV 24 Jul 2017 11.36 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2852.62
2852.62
52-WEEk 1331.81
3678.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.02 12.49 7.18 8.12 8.79
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Competitors of DSP BR Short Term Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12106.99 16.30 9.48 9.95 7.57 10.02
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9987.69 16.27 9.47 10.11 7.83 9.72
HDFC Short Term Opportunities Fund (D) 9410.55 11.97 9.14 8.55 7.23 8.43
Tata Short Term Bond Fund - (Div-Periodic) 6670.40 14.87 8.59 9.25 7.02 8.22
AXIS Short Term Fund - Direct (D) 6380.84 15.52 9.60 9.66 7.31 9.27
› More

Fund Features

Types of Scheme Dividend
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 0.11 (Rs) 28-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.57
Govt. Securities 0.03
NCD 96.79
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.39
› 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