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DSP-BlackRock-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
DSPBR Balanced
1999/5/3
Open-end
Below Avg.
Above Avg.
DSPBR Bond Ret
1997/4/7
Open-end
Avg.
Avg.
DSPBR Cash Manager Inst
2007/10/25
Open-end
Avg.
Avg.
DSPBR Cash Manager Reg
2007/10/25
Open-end
Avg.
Avg.
DSPBR Equity Inst
2007/4/1
Open-end
Below Avg.
Above Avg.
DSPBR Equity
2007/6/7
Open-end
Below Avg.
Above Avg.
DSPBR Focus 25
2010/4/23
Open-end
NA
NA
DSPBR Government Securities
1999/9/20
Open-end
Avg.
Above Avg.
DSPBR Income Opportunities Inst
2008/11/3
Open-end
NA
NA
DSPBR Income Opportunities
2008/11/3
Open-end
NA
NA
DSPBR Liquidity Inst
2005/11/23
Open-end
Above Avg.
Below Avg.
DSPBR Liquidity Reg
1998/3/6
Open-end
Above Avg.
Below Avg.
DSPBR MIP
2004/4/27
Open-end
Below Avg.
Above Avg.
DSPBR Money Manager Inst
2006/7/24
Open-end
NA
Below Avg.
DSPBR Money Manager Reg
2006/7/24
Open-end
NA
Below Avg.
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Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
DSPBR Balanced
1.48
4.50
0.61
3.41
7.35
7.86
DSPBR Bond Ret
0.78
2.18
3.66
8.20
6.08
6.68
DSPBR Cash Manager Inst
0.29
0.88
1.85
4.34
0.00
0.00
DSPBR Cash Manager Reg
0.29
0.87
1.83
4.30
0.00
0.00
DSPBR Equity Inst
1.79
5.47
-0.46
2.31
0.00
0.00
DSPBR Equity
1.76
5.36
-0.68
1.87
7.63
7.63
DSPBR Focus 25
2.41
7.17
-2.60
-4.32
0.00
0.00
DSPBR Government Securities
0.73
1.73
2.12
6.42
5.28
8.54
DSPBR Income Opportunities Inst
0.84
2.65
5.43
9.50
7.50
0.00
DSPBR Income Opportunities
0.77
2.45
5.03
8.93
7.11
0.00
DSPBR Liquidity Inst
0.77
2.31
4.94
9.84
7.48
7.36
DSPBR Liquidity Reg
0.75
2.26
4.83
9.62
7.24
7.11
DSPBR MIP
1.43
3.88
4.15
12.38
8.00
8.05
DSPBR Money Manager Inst
0.77
2.33
5.03
9.73
7.35
7.54
DSPBR Money Manager Reg
0.70
2.14
4.68
9.09
6.96
7.14
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Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
DSPBR Balanced
21.54
3.75
0.00
0.00
30.60
DSPBR Bond Ret
0.00
0.00
0.00
0.00
70.33
DSPBR Cash Manager Inst
0.00
0.00
0.00
0.00
73.67
DSPBR Cash Manager Reg
0.00
0.00
0.00
0.00
73.67
DSPBR Equity Inst
21.53
3.75
0.00
0.00
0.00
DSPBR Equity
21.53
3.75
0.00
0.00
16.82
DSPBR Focus 25
0.00
0.00
0.00
0.00
0.00
DSPBR Government Securities
0.00
0.00
0.00
0.00
140.10
DSPBR Income Opportunities Inst
0.00
0.00
0.00
0.00
0.00
DSPBR Income Opportunities
0.00
0.00
0.00
0.00
0.00
DSPBR Liquidity Inst
0.00
0.00
0.00
0.00
59.44
DSPBR Liquidity Reg
0.00
0.00
0.00
0.00
59.44
DSPBR MIP
22.70
3.53
0.00
0.00
58.21
DSPBR Money Manager Inst
0.00
0.00
0.00
0.00
29.74
DSPBR Money Manager Reg
0.00
0.00
0.00
0.00
29.74
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3
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
DSPBR Balanced-D
20.62
2012/9/11
22.15
21/02/2012
18.70
20/12/2011
DSPBR Balanced
65.80
2012/9/11
67.35
21/02/2012
56.88
20/12/2011
DSPBR Bond Ret-DM
11.20
2012/9/11
11.36
20/12/2011
11.07
03/04/2012
DSPBR Bond Ret-DQ
11.08
2012/9/11
11.22
20/12/2011
10.84
03/04/2012
DSPBR Bond Ret
35.39
2012/9/11
35.39
11/09/2012
32.63
14/10/2011
DSPBR Cash Manager Inst-DD
1167.44
2010/2/18
1000.10
26/06/2009
1000.10
26/06/2009
DSPBR Cash Manager Inst-DW
1167.44
2010/2/18
1001.36
08/04/2009
1000.20
26/11/2009
DSPBR Cash Manager Inst
1167.44
2010/2/18
1167.44
18/02/2010
1118.86
18/02/2009
DSPBR Cash Manager Reg-DD
1166.04
2010/2/18
1000.00
21/08/2009
1000.00
21/08/2009
DSPBR Cash Manager Reg-DW
1166.04
2010/2/18
1001.35
08/04/2009
1000.20
23/04/2009
DSPBR Cash Manager Reg
1166.04
2010/2/18
1166.04
18/02/2010
1118.02
18/02/2009
DSPBR Equity Inst-D
7.81
2008/11/7
10.06
2008/9/24
7.04
2008/10/27
DSPBR Equity Inst
12.62
2012/9/11
13.18
21/02/2012
10.55
20/12/2011
DSPBR Equity-D
45.42
2012/9/11
48.70
21/02/2012
39.01
20/12/2011
DSPBR Equity
15.84
2012/9/11
16.58
21/02/2012
13.28
20/12/2011
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