DSP BR G-Sec Fund (Div-M)
|
DSP BR G-Sec Fund (Div-M)
| Summary Info |
|
Fund Name
|
: |
DSP BlackRock Mutual Fund
|
|
Scheme Name
|
: |
DSP BR G-Sec Fund (Div-M)
|
|
AMC
|
: |
DSP BlackRock Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Gilt Funds - Medium & Long Term
|
|
Launch Date
|
: |
20-Sep-99
|
|
Fund Manager
|
: |
Dhawal Dalal
|
|
Net Assets (Rs. cr)
|
: |
442.44
|
|
|
|
|
|
NAV Date
|
: |
19-Jun-13
|
|
NAV [Rs.]
|
: |
10.6
|
|
Buy/Resale Price [Rs.]
|
: |
10.55
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.56
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
NIL
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.3 |
0.0 |
4.8 |
8.7 |
14.2 |
7.3 |
10.1 |
7.2 |
|
Category Avg
|
[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
|
Category Best
|
36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
|
Category Worst
|
[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
3.53595714 % |
NA
|
|
Date
|
28-May-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 08.20% cgl 2025 | Sovereign | 34.1 | 14,200,000 | 150.9 | | Govt. Securities | 08.33% cgl 2026 | Sovereign | 29.2 | 12,000,000 | 129.0 | | Govt. Securities | 08.19% cgl 2020 | Sovereign | 17.6 | 7,500,000 | 78.1 | | Govt. Securities | 08.07% cgl 2017 | Sovereign | 9.3 | 4,000,000 | 41.0 | | Govt. Securities | 08.15% cgl 2022 | Sovereign | 5.9 | 2,500,000 | 26.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 2.2 | NA | 9.6 | | CBLO | cblo / reverse repo investments | UR / N.A. | 1.7 | NA | 7.7 |
|
|