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Enter Company or MFDSP BlackRock Floating Rate Fund - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 1009.24
20 Nov, 2009
20 Nov, 2009
Initial Price1000
Min investmentRs
50000000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.08 |
| 1 month | 0.39 |
| 6 months | -0.20 |
| 9 months | -0.20 |
| 1 year | -0.20 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Floaters |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | October 18, 2005 |
| Fund manager | Mr. Dhawal Dalal |
| Fund info | |
|---|---|
| AMC | DSP BlackRock Investment Managers Ltd. |
| Objective | An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. |
| Asset (Rs crore) | 122.86 ( November 30, 2008) |
| Dividend (%) | 0.08 ( November 18, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeTulsiani Chambers West Wing 11th Floor Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66718000
Fax66578181
Emaildspmlmf@ml.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| HDFC | 40.45 |
| National Housing | 18.64 |
| Kotak Mahindra Prime | 8.14 |
| IDBI Bank Ltd. | 6.49 |
| IDBI Bank Ltd. | 3.75 |
| Shriram Trans.Fi | 3.26 |
| ICICI Bank | 3.25 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Housing | 40.0 |
| Finance - Term Lending Institutions | 19.0 |
| Finance - Leasing & Hire Purchase | 11.0 |
| Finance - Banks - Public Sector | 10.0 |
| Finance - Banks - Private Sector | 3.0 |