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DSP BlackRock Short Term Fund

DSPSHTW:IN
10.1779
INR
0.0016
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.0959 - 10.2471
1 Yr Return
5.33%
YTD Return
4.01%
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Previous Close
10.1763
52Wk Range
10.0959 - 10.2471
1 Yr Return
5.37%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/19/2017)
10.1779
Total Assets (b INR) (on 08/31/2017)
43.872
Inception Date
09/04/2002
Last Dividend (on 09/14/2017)
0.000122
Dividend Indicated Gross Yield
0.00%
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
1.30%

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