DSP BR G-Sec Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 144.02
NAV 17 Jul 2018 55.18 0.14
(0.25%)

NAV High-Low (in Rs)

ONE Mth 209.67
209.67
52-WEEk 209.12
441.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 34.65 13.51 4.16 0.06 7.34
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 144.02 (31 Dec 10)
Inception Date 20 Sep 99
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 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 1.65
CBLO 53.52
Govt. Securities 63.13
› More
   As On 30 Jun 2018
Sector Name Amount
NA 118.30
› 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