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DSP BR G-Sec Fund - Direct (Div-M)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 438.45
NAV 16 Aug 2018 10.60 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 201.60
201.60
52-WEEk 201.60
441.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.86 7.07 0.56 7.33
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.03 (Rs) 27-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 1.67
CBLO 45.62
Govt. Securities 52.60
Net CA & Others 0.11
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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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