Hi Guest
X
Real-Time Quote
Enter Company or MFDSP BlackRock Savings Manager Fund - Conservative
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 10.76
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.30 |
| 1 month | 0.40 |
| 6 months | -1.33 |
| 9 months | 0.52 |
| 1 year | 1.77 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Dividend-Quarterly |
| Scheme type | Open Ended |
| Launch date | June 11, 2004 |
| Fund manager | Mr. Dhawal Dalal |
| Fund info | |
|---|---|
| AMC | DSP BlackRock Investment Managers Ltd. |
| Objective | The scheme is seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India. |
| Asset (Rs crore) | 5.43 ( August 31, 2009) |
| Dividend (%) | 0.20 ( October 28, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
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 |
|---|---|
| LIC Housing Fi | 18.72 |
| DLF Ltd. | 1.49 |
| Bank of Baroda | 0.98 |
| SBI | 0.95 |
| Tata Communications | 0.94 |
| ITC Ltd. | 0.65 |
| Cipla | 0.64 |
| Bharat Petroleum | 0.46 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Housing | 19.0 |
| Finance - Banks - Public Sector | 2.0 |
| Construction and Contracting - Real Estate | 1.0 |
| Pharmaceuticals | 1.0 |
| Telecommunications - Service | 1.0 |
| Cigarettes | 1.0 |
| Refineries | 0.0 |