Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1887.02 (30 Sep 12)
Inception Date 12 Mar 12
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.72 (Rs) 28-09-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.62
Certificate of Deposits 7.85
Commercial Paper 54.97
Fixed Deposits 0.16
Govt. Securities 2.26
NCD 33.27
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com