DSP BR G-Sec Fund (D)
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| Summary Info |
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Fund Name
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: |
DSP BlackRock Mutual Fund
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Scheme Name
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: |
DSP BR G-Sec Fund (D)
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AMC
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: |
DSP BlackRock Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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20-Sep-99
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Fund Manager
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: |
Dhawal Dalal
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Net Assets (Rs. cr)
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: |
468.14
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
12.3
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Buy/Resale Price [Rs.]
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: |
12.24
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Sell/Repurchase Price [Rs.]
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: |
12.25
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Entry Load %
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: |
Nil
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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Scheme Returns
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1.3 |
3.3 |
4.9 |
9.7 |
14.6 |
7.3 |
10.0 |
10.0 |
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Category Avg
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[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
|
36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
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Category Worst
|
[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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3.04872235 % |
NA
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Date
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26-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 08.07% cgl 2017 | Sovereign | 19.6 | 9,000,000 | 90.6 | | Govt. Securities | 08.19% cgl 2020 | Sovereign | 16.5 | 7,500,000 | 76.0 | | Govt. Securities | 08.33% cgl 2026 | Sovereign | 15.0 | 6,800,000 | 69.4 | | Govt. Securities | 08.97% cgl 2030 | Sovereign | 15.0 | 6,500,000 | 69.3 | | Govt. Securities | 08.15% cgl 2022 | Sovereign | 7.7 | 3,500,000 | 35.4 | | Govt. Securities | 08.20% cgl 2025 | Sovereign | 3.7 | 1,700,000 | 17.2 | | Govt. Securities | 08.83% cgl 2041 | Sovereign | 2.3 | 1,000,000 | 10.6 | | Money Market Investments | | T Bills | 364 day t-bill 2013 | Sovereign | 0.5 | 260,000 | 2.5 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 18.1 | NA | 83.7 | | Net CA & Others | net receivables/payables | -/- | 1.6 | NA | 7.1 |
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