DSP BR Treasury Bill Fund (D)

DSP BR Treasury Bill Fund (D)

Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR Treasury Bill Fund (D)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 20-Sep-99
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 2.48

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 11.5
Buy/Resale Price [Rs.] : 11.55
Sell/Repurchase Price [Rs.] : 11.55
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.7 2.0 3.9 7.8 7.0 5.7 6.2
Category Avg [15.7] [8.3] [10.1] 9.9 6.1 6.0 4.9 5.9
Category Best 24.8 26.4 12.9 30.6 18.7 10.4 8.0 14.9
Category Worst [90.2] [41.5] [50.2] [21.2] [7.9] 0.2 1.2 [0.1]

Latest Payouts

  Dividends Bonus
Ratio 1.31256314 % NA
Date 24-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

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-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
T Bills364 day t-bill 2013Sovereign94.3240,0002.3
Cash & Cash Equivalent
CBLOcblo / reverse repo investmentsUR / N.A.3.7NA0.1
Net CA & Othersnet receivables/payables-/-2.0NA0.0

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Key Information

Fund House: DSP BlackRock Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 13,201.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Richard kushel
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dhawal Dalal

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website :  www.dspblackrock.com

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