DSP BR Treasury Bill Fund (Div-M)

Fund Class : Gilt Funds - Short Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 5.29
NAV 27 Feb 2017 10.59 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 39.01
39.01
52-WEEk 22.01
39.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 5.61 6.14 6.62 7.36
Sensex 0.06 3.22 3.59 24.3 36.27
Nifty -0.28 2.8 3.62 26.36 41.52

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 5.29 (31 Dec 10)
Inception Date 17 Jan 06
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.13
Govt. Securities 28.89
Net CA & Others 0.94
T Bills 65.04
› More
   As On 31 Jan 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