DSP BR Savings Fund (D)

Fund Class : Gilt Funds - Short Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 5.29
NAV 15 Jun 2018 11.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 49.79
49.79
52-WEEk 37.84
49.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.2 8.72 6.18 5.96 6.42
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 5.29 (31 Dec 10)
Inception Date 20 Sep 99
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.33 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.84
Certificate of Deposits 29.35
Commercial Paper 69.81
› More
   As On 31 May 2018
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