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Enter Company or MFDSP BlackRock Savings Manager Fund - Moderate
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How hot is this fund? © Rediff.com
NAV (Rs) 11.84
23 Nov, 2009
23 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 | 0.43 |
| 1 month | 1.13 |
| 6 months | -3.08 |
| 9 months | 2.59 |
| 1 year | 5.22 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Dividend-Quarterly |
| Scheme type | Open Ended |
| Launch date | March 10, 2003 |
| 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) | 81.51 ( August 31, 2009) |
| Dividend (%) | 0.48 ( October 28, 2009) |
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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 | 25.58 |
| DLF Ltd. | 2.96 |
| Bank of Baroda | 1.97 |
| SBI | 1.9 |
| Tata Communications | 1.86 |
| ITC Ltd. | 1.27 |
| Cipla | 1.25 |
| Bharat Petroleum | 0.9 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Housing | 26.0 |
| Finance - Banks - Public Sector | 4.0 |
| Construction and Contracting - Real Estate | 3.0 |
| Telecommunications - Service | 2.0 |
| Refineries | 1.0 |
| Cigarettes | 1.0 |
| Pharmaceuticals | 1.0 |