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Performance Snapshot of Fixed Income Schemes as on May 2011

Performance Snapshot of Fixed Income Schemes as on May 2011

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  • 1. DSP BlackRock Mutual Fund Fixed Income Schemes Performance Snapshot May 31, 2011 DSP BLACKROCK LIQUIDITY FUND DSP BLACKROCK FLOATING RATE FUND CRISIL CRISIL CRISIL CRISIL DSPBRFRF - DSPBRFRF - DSPBRLF - LIQUID DSPBRLF - LIQUID PERIOD LIQUID FUND LIQUID FUND PERIOD REGULAR INSTITUTIONAL REGULAR FUND INSTITUTIONAL FUND INDEX^ INDEX^ INDEX^ INDEX^ Last 1 Year 6.59% 6.90% 6.91% 6.90% Last 7 days 0.16% 0.15% 0.16% 0.15% Last 3 Years 6.59% 6.19% 6.87% 6.19% Last 15 days 0.34% 0.32% 0.35% 0.32% Last 5 Years 6.32% 6.51% 6.65% 6.51% Last 30 days 0.72% 0.67% 0.74% 0.67% Since Inception 5.93% 5.77% 6.56% 6.43% NAV / Index Value (May 31, Last 1 Year 7.03% 6.90% 7.28% 6.90% ` 15.8987 1,677.73 ` 1,429.1147 1,677.73 2011) Last 3 Years 5.98% 6.19% 6.23% 6.19% Date of allotment 13th May, 2003 18th October, 2005 Last 5 Years 6.36% 6.51% 6.62% 6.51% Since Inception 6.70% NA# 6.61% 6.46% DSP BLACKROCK SHORT TERM FUND NAV / Index Value (May 31, 2011) ` 23.5861 1,677.73 ` 1423.4832 1,677.73 CRISIL LIQUID PERIOD DSPBRSTF Date of allotment 11th March, 1998 23rd November, 2005 FUND INDEX^ Last 1 Year 6.79% 6.90% Last 3 Years 6.26% 6.19% DSP BLACKROCK MONEY MANAGER FUND Last 5 Years 6.56% 6.51% CRISIL CRISIL Since Inception 6.24% 5.74% DSPBRMMF - DSPBRMMF - PERIOD LIQUID FUND LIQUID FUND NAV / Index Value (May 31, REGULAR INSTITUTIONAL ` 16.9681 1,677.73 INDEX^ INDEX^ 2011) Last 1 Year 6.94% 6.90% 7.24% 6.90% Date of allotment 9th September, 2002 Last 3 Year 6.18% 6.19% 6.49% 6.19% Since Inception 6.62% 6.55% 6.97% 6.55% DSP BLACKROCK STRATEGIC BOND FUND NAV / Index Value (May 31, 2011) ` 1,363.6636 1,677.73 ` 1,385.0042 1,677.73 CRISIL CRISIL DSPBRSBF - DSPBRSBF - COMPOSITE COMPOSITE Date of allotment 31st July, 2006 PERIOD INSTITUTIONAL REGULAR BOND FUND BOND FUND ~ INDEX^ INDEX^ DSP BLACKROCK BOND FUND Last 1 year 5.67% 4.09% 6.17% 4.09% CRISIL COMPOSITE BOND Last 3 year 5.28% 5.85% -- -- PERIOD DSPBRBF FUND INDEX^ Since Inception 5.77% 6.35% 5.54% 6.85% Last 1 Year 2.03% 4.09% Last 3 Years 6.52% 5.85% NAV / Index Value (May 31, 2011) ` 1256.1611 1,673.27 ` 1,147.2379 1,673.27 Last 5 Years 5.75% 5.78% Date of allotment 9th May, 2007 Since Inception 8.55% NA# NAV / Index Value (May 31, 2011) ` 31.7795 1,673.27 DSP BLACKROCK TREASURY BILL FUND Date of allotment 29th April, 1997 SHORT ICICI SECURITIES SOVEREIGN PERIOD DSPBRTBF BOND FUND INDEX^ Last 1 Year 5.54% 3.63% DSP BLACKROCK GOVERNMENT SECURITIES FUND LONG ICICI SECURITIES Last 3 Years 4.42% 7.45% PERIOD DSPBRGF SOVEREIGN BOND FUND INDEX^ Last 5 Years 5.03% 7.44% Last 1 Year 1.41% 4.44% Since Inception 6.40% 7.97% Last 3 Years 10.00% 8.62% NAV / Index Value (May 31, 2011) ` 20.6243 3,931.64 Last 5 Years 8.31% 7.87% Date of allotment 30th Sept. 1999 Since Inception 10.79% 11.73% NAV / Index Value (May 31, 2011) ` 33.0872 6,847.14 Date of allotment 30th Sept. 1999 ^Benchmark. Returns < 1 year are absolute returns. “Since inception” returns are calculated on ` 10/- invested at inception, viz. date of allotment. All returns are for Growth Option. #Since historical data for the benchmark is not available, performance has not been compared. ~’Since inception’ returns for DSPBRSBF have been calculated from Nov 12, 2008 as there were no investors in this plan for a significiant period before this date. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.For Schemes specific risk factors and statutory disclaimers please see overleaf.
  • 2. DSP BlackRock Liquidity Fund (DSPBRLF) is an open ended income Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constitutedof money market securities and high quality debt securities. ASSET ALLOCATION: Money market securities and/or Debt securities* with maturity of 91 days – 80% - 100%; (*Debt securities may includesecuritised debts upto 30% of the net assets.). DSP BlackRock Floating Rate Fund (DSPBRFRF) is an open ended Income Scheme, seeking to generate interest income through investments in acceptablefloating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities. ASSET ALLOCATION: Floating rate debt securities* or money market securities: 65% to 100%;Fixed rate debt securities: 0% to 35% (*Debt securities may include securitized debts upto 60% of the net assets). DSP BlackRock Money Manager Fund (DSPBRMMF) is an open ended income Scheme,seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. ASSET ALLOCATIONMoney market securities and/or debt securities which at the time of purchase have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days:65%-100%; Debt securities, which, at the time of purchase have residual or average maturity of more than 367 days: 0%-50% (Debt securities may include securitised debts up to 75% of net assets). DSPBlackRock Short Term Fund (DSPBRSTF) is an open ended income Scheme, seeking to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floatingrate debt securities and debt securities. ASSET ALLOCATION: Money market securities, floating rate debt securities whose coupon(s) are reset at least once a year, fixed rate debt securities having an averageor residual maturity <= 367 days or having put options within a period not exceeding 367 days: 50%-100% (Floating rate debt securities will include fixed rate debt securities swapped for floating rate returns byusing derivatives); Fixed rate debt securities having a residual or average maturity > 367 days and floating rate debt securities where the next reset date is more than 367 days from the date of purchase: 0%-50% (Debt securities may include securitised debts up to 60% of the net assets). DSP BlackRock Bond fund (DSPBRBF) is an open ended income Scheme, seeking to generate an attractive return, consistentwith prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the Scheme will seek capital appreciation.ASSET ALLOCATION: Debt & money market securities: 100% (Debt securities may include securitised debts upto 50% of net assets). DSP BlackRock Strategic Bond Fund (DSPBRSBF) is an open endedincome Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. ASSET ALLOCATION: Moneymarket securities and/or Debt securities with residual or average maturity of less than or equal to 367 days or put options within a period not exceeding 367 days: 0% - 100%; Debt securities which have residualor average maturity of more than 367 days: 0% - 100% (Debt Instruments may include securitised debts up to 75% of the net assets). DSP BlackRock Government Securities Fund (DSPBRGF) is an openended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. ASSET ALLOCATION: Central Government Securities, repos / reverse repos inCentral Government Securities as may be permitted by Reserve Bank of India : 80% - 100% ; Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India: 0% - 20%. DSP BlackRock Treasury Bill Fund (DSPBRTBF) is an open ended income Scheme, seeking to generate income through investment in Treasury Bills and other Central Government Securitieshaving maturities of less than or equal to 1 year. ASSET ALLOCATION: Treasury Bills issued by the Government of India, Repo, Reverse Repo, CBLO, and any other money market instrument permitted by theRBI for deploying surplus liquidity: 0% - 100%. Common Features: SIP only in Regular Plan, SWP & STP available in each plan of the scheme. Nomination facility available, subject to applicable conditionsas per the Statement of Additional Information (SAI) and Scheme Information Document (SID). Declaration of NAV on all Business Days. Sale and redemption of Units on all Business Days at Purchase Priceand Redemption Price. Switching facility subject to prevailing terms of the relevant schemes. SWP and STP facilities available in each plan of all the schemes. Entry Load – NIL. Declaration of NAV on allBusiness Days for DSPBRLF, DSPBRMMF, DSPBRFRF, DSPBRSTF, DSPBRSBF, DSPBRBF, DSPBRGF, DSPBRTBF, Redemption normally within 1 Business Day for DSPBRLF and DSPBRSTF, and; 2Business Days for DSPBRFRF,DSPBRGF and DSPBRTBF; 3 Business Days for DSPBRMMF, DSPBRSBF and DSPBRBF. Specific Features: Minimum investment – DSPBRBF, DSPBRSTF, DSPBRGF,DSPBRTBF, DSPBRFRF – Regular Plan, DSPBRMMF – Regular Plan, DSPBRLF – Regular Plan and DSPBRSBF – Regular Plan – Rs. 5,000; DSPBRFRF – Institutional Plan, DSPBRMMF – InstitutionalPlan, DSPBRLF – Institutional Plan and DSPBRSBF – Institutional Plan – Rs. 1 crore. Exit Load:. DSPBRSBF, DSPBRTBF and DSPBRGF - 0.10% for holding period <= 7 calendar days; Holding period > 7days: Nil. Exit Load for DSPBRLF, DSPBRMMF and DSPBRFRF – Nil. Exit Load for DSPBRSTF & DSPBRBF: Holding Period: <=6 months: 0.5%, >=6 months: Nil. Statutory Details: DSP BlackRock MutualFund was set up as a Trust and the settlors/sponsors are DSP ADIKO Holdings Pvt. Ltd. & DSP HMK Holdings Pvt. Ltd. (collectively) and BlackRock Inc. (Combined liability restricted to Rs. 1 lakh). Trustee:DSP BlackRock Trustee Company Pvt. Ltd. Investment Manager: DSP BlackRock Investment Managers Pvt. Ltd. Risk Factors: Mutual funds, like securities investments, are subject to market and otherrisks and there can be no assurance that the Scheme’s objectives will be achieved. As with any investment in securities, the NAV of Units issued under the Scheme can go up or down dependingon the factors and forces affecting capital markets. Past performance of the sponsor/AMC/mutual fund does not indicate the future performance of the Scheme. Investors in the Scheme are not beingoffered a guaranteed or assured rate of return. Each Scheme/Plan is required to have (i) minimum 20 investors and (ii) no single investor holding>25% of corpus. If the aforesaid point (i) is not fulfilled withinthe prescribed time, the Scheme/Plan concerned will be wound up and in case of breach of the aforesaid point (ii) at the end of the prescribed period, the investor’s holding in excess of 25% of the corpus willbe redeemed as per SEBI guidelines. The names of the Schemes do not in any manner indicate the quality of the Schemes, their future prospects or returns. For scheme specific risk factors, pleaserefer the Scheme Information Document (SID). For more details, please refer the Key Information Memorandum cum Application Forms, which are available on the website, www.dspblackrock.com, and at theISCs/Distributors. Please read the Scheme Information Document and Statement of Additional Information carefully before investing.