DSP BlackRock Short Term Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    5 years 6 months since Jan 01, 2013
  • AUM:

    Rs. 3,613.01 crores as of Jun 30, 2018
  • Horizon:

    Medium-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Short Term Bond Fund Index
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Jun 30, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 4.23%
ONGC MANGALORE PETROCHEMICALS LIMITED 4.19%
RURAL ELECTRIFICATION CORPORATION LIMITED 4.14%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.85%
BHARTI AIRTEL LIMITED 3.05%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Laukik Bagwe

Laukik is Fund Manager with the Fixed Income Investment team of DSP BlackRock Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager SLR & NONSLR Broking.

He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund.

All Funds managed by Laukik Bagwe
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Saurabh Bhatia

Saurabh joined DSP BlackRock Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury.

In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPI's for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelor's Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

All Funds managed by Saurabh Bhatia
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for Short Term Fund

Bonds & NCDs82.59%

Name Rating Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 150 15,278.02 4.23%
ONGC MANGALORE PETROCHEMICALS LIMITED IND AAA 1,485 15,123.37 4.19%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 1,500 14,970.34 4.14%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 1,350 13,894.50 3.85%
BHARTI AIRTEL LIMITED CRISIL AA+ 1,100 11,022.69 3.05%
TATA MOTORS FINANCE LIMITED CARE AA+ 1,000 10,692.47 2.96%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 1,000 10,401.61 2.88%
BHARTI TELECOM LIMITED CRISIL AA+ 1,000 10,189.21 2.82%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 980 9,883.11 2.74%
ULTRATECH CEMENT LIMITED CRISIL AAA 750 7,969.29 2.21%
RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 710 7,392.39 2.05%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 750 7,370.39 2.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 650 6,664.94 1.84%
LIC HOUSING FINANCE LIMITED CRISIL AAA 600 6,307.75 1.75%
BENNETT COLEMAN AND CO. LIMITED CRISIL AAA 609 6,016.22 1.67%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 600 5,997.63 1.66%
LIC HOUSING FINANCE LIMITED CRISIL AAA 500 5,376.09 1.49%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 500,000 5,351.23 1.48%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 500 5,299.83 1.47%
NHPC LIMITED ICRA AAA 500 5,196.41 1.44%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 500 5,175.92 1.43%
SUNDARAM FINANCE LIMITED CRISIL AAA 500 5,128.53 1.42%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AA+ 500 5,055.51 1.4%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 500 5,008.58 1.39%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 500 5,012.48 1.39%
L&T INFRA DEBT FUND LIMITED CRISIL AAA 200 4,992.25 1.38%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 50 4,976.27 1.38%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 500 4,953.58 1.37%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 500 4,782.00 1.32%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 435 4,442.22 1.23%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 400,000 4,285.18 1.19%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 400 4,216.60 1.17%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 410 4,100.74 1.13%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 390 3,892.66 1.08%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 300 2,994.30 0.83%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 250 2,693.57 0.75%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 25 2,650.22 0.73%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,628.92 0.73%
FULLERTON INDIA HOME FINANCE COMPANY LIMITED CARE AA+ 250 2,612.08 0.72%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 25 2,594.86 0.72%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,489.64 0.69%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 250 2,494.99 0.69%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 250 2,478.23 0.69%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 25 2,452.50 0.68%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 297 2,326.34 0.64%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 220 2,272.24 0.63%
LIC HOUSING FINANCE LIMITED CARE AAA 200 2,126.81 0.59%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 200 2,066.29 0.57%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 190 2,029.61 0.56%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 200 1,925.39 0.53%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 150 1,568.64 0.43%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 150 1,562.65 0.43%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 14 1,422.74 0.39%
AXIS FINANCE LIMITED CRISIL AAA 140 1,417.28 0.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 105 1,049.88 0.29%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,039.99 0.29%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,019.52 0.28%
TATA SONS LIMITED CRISIL AAA 80 791.31 0.22%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 80 781.01 0.22%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 40 533.48 0.15%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 50 495.51 0.14%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 44 444.33 0.12%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 40 417.92 0.12%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 25 266.43 0.07%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 11 110.55 0.03%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 10 98.46 0.03%

Money market instruments6.2%

Name Rating Quantity Market value (in lakhs) % of Net Assets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 10,000 9,300.54 2.57%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 7,500 6,976.83 1.93%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 800 3,674.71 1.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2,500 2,322.92 0.64%
AXIS BANK LIMITED CRISIL A1+ 150 143.60 0.04%

Central Government Securities6.65%

Name Rating Quantity Market value (in lakhs) % of Net Assets
6.84% GOI 19122022 SOV 25,000,000 24,034.14 6.65%

CBLO3.29%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 11,858.59 3.29%
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DSP BlackRock Short Term Fund presentation

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