DSP BR Treasury Bill Fund (G)
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DSP BR Treasury Bill Fund (G)
| 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 Treasury Bill Fund (G)
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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 - Short 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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: |
2.48
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
23.9
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Buy/Resale Price [Rs.]
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: |
23.89
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Sell/Repurchase Price [Rs.]
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: |
23.89
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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
|
0.2 |
0.8 |
2.1 |
3.9 |
7.8 |
6.9 |
5.7 |
6.6 |
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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] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
|
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.) | | Money Market Investments | | T Bills | 364 day t-bill 2013 | Sovereign | 94.3 | 240,000 | 2.3 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 3.7 | NA | 0.1 | | Net CA & Others | net receivables/payables | -/- | 2.0 | NA | 0.0 |
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