DSP BR Short Term Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 977.42
NAV 17 Feb 2017 12.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2591.73
2591.73
52-WEEk 1231.38
2591.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.33 0.72 8.61 13.51 8.73
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 977.42 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.77 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.41
Certificate of Deposits 0.77
Commercial Paper 3.34
Govt. Securities 7.31
NCD 87.34
› More
   As On 31 Jan 2017
Sector Name Amount
NA 101.17
› 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