DSP BR Savings Fund (Div-M)

Fund Class : Gilt Funds - Short Term
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 5.29
NAV 16 Aug 2018 10.67 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 271.63
271.63
52-WEEk 38.31
271.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 7.47 6.99 6.38 6.47
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 0.06 (Rs) 27-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 4.38
Certificate of Deposits 49.50
Commercial Paper 49.85
› More
   As On 31 Jul 2018
Sector Name Amount
NA 103.73
› 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