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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 52.48
NAV 18 Jan 2017 11.73 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 77.21
77.21
52-WEEk 50.40
77.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.67 17.31 16.18 -
Sensex 0.31 3.63 -1.64 11.65 29.75
Nifty 0.34 4.09 -1.09 13.46 34.72

Fund Features

Types of Scheme Dividend
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 0.69 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.95
Govt. Securities 95.62
Net CA & Others 0.43
› More
   As On 31 Dec 2016
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