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 28 Jun 2017 55.84 -0.21
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 469.67
469.67
52-WEEk 456.70
870.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 24.56 8.32 14.32 11.77
Sensex -1.1 -0.52 17.37 15.73 23.29
Nifty -1.1 -0.85 17.52 16.09 26.83

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 May 2017
Category Share (%)
CBLO 5.92
Govt. Securities 99.07
› More
   As On 31 May 2017
Sector Name Amount
NA 104.99
› 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