DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund Online

Portfolio, Fund Snapshot and Performance

Fund Snapshot

Credit Rating	DSPBR Short Term Fund
SOV	7.56
AAA	48.39
A1+	3.6
AA+	13.08
AA	13.29
AA-	-
A+	9.48
A	2.51
A-	-
Cash or Net current assets/CBLO	2.09
Grand Total	100
YTM	8.34%
MOD	1.71
Average Maturity	2.08
AUM in Crs	1331
Fund Manager	Kedar Karnik, Laukik Bagwe
Exit load	<=3 months, 0.25%; > 3 months, nil
Inception Date	9/9/2002
Expense Ratio	1.30%

Fund Performance as on 31st July

Scheme Name	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	8 Years	10 Years	YTD
DSP BlackRock Short Term Fund - Growth	14.30%	9.78%	9.69%	8.80%	9.72%	9.03%	8.04%	7.85%	9.35%

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