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 22 Mar 2017 53.77 0.23
(0.43%)

NAV High-Low (in Rs)

ONE Mth 462.95
462.95
52-WEEk 456.70
870.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.45 12.05 6.47 13.09 11.64
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.67
Cash Management Bill 45.35
CBLO 13.17
Govt. Securities 40.51
Net CA & Others 0.30
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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