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DSP BlackRock Short Term Fund

DSPSHDM:IN
11.3222
INR
0.0020
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.2016 - 11.4601
1 Yr Return
6.04%
YTD Return
4.51%
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Previous Close
11.3202
52Wk Range
11.2016 - 11.4601
1 Yr Return
6.02%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/19/2017)
11.3222
Total Assets (b INR) (on 08/31/2017)
43.872
Inception Date
01/01/2013
Last Dividend (on 08/29/2017)
0.049981
Dividend Indicated Gross Yield
5.30%
Fund Managers
KEDAR KARNIK / LAUKIK BAGWE
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.60%

Top Fund Holdings

Profile
DSP BlackRock Short Term Fund is an open-end debt fund incorporated in India. The objective of the Fund is to generate income commensurate with prudent risk and outperform the CRISIL Liquid Fund Index. The Fund invests in money market securities, floating rate debt securities and debt securities.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855