DSP BR G-Sec Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 438.45
NAV 05 Dec 2016 55.28 0.04

NAV High-Low (in Rs)

52-WEEk 434.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.68 65.58 28.57 18.98 13.4
Sensex -0 -3.23 -1.44 2.94 25.7
Nifty 0.01 -3.45 -0.71 4.64 30.08

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 19.39
Govt. Securities 65.36
T Bills 15.34
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.09
› More


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

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