DSP BR Constant Maturity 10Y G-Sec (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 52.48
NAV 29 Mar 2017 13.06 -0.04
(-0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.33
177.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.71 14.78 7.84 11.9 -
Sensex 0.85 2.92 6.16 16.75 32.42
Nifty 0.76 3.11 6.32 18.36 36.74

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 52.48 (30 Sep 14)
Inception Date 16 Sep 14
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 (%)
CBLO 0.32
Govt. Securities 99.41
Net CA & Others 0.27
› 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