DSP BR G-Sec Fund - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 438.45
NAV 25 May 2017 12.05 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 467.73
467.73
52-WEEk 456.70
870.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.99 12.27 - 13.03 11.15
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 438.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 1.18
Cash Management Bill 29.88
CBLO 23.59
Govt. Securities 50.80
› More
   As On 30 Apr 2017
Sector Name Amount
NA 105.45
› 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