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DSP BlackRock Treasury Bill Fund

DSPGOBD:IN
11.9371
INR
0.0018
0.02%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
11.6504 - 12.0373
1 Yr Return
4.26%
YTD Return
2.94%
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Previous Close
11.9353
52Wk Range
11.6504 - 12.0373
1 Yr Return
4.27%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/23/2017)
11.9371
Total Assets (m INR) (on 07/31/2017)
387.678
Inception Date
09/30/1999
Last Dividend (on 03/29/2017)
0.235747
Dividend Indicated Gross Yield
3.95%
Fund Managers
KEDAR KARNIK / VIKRAM CHOPRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
395.00 k 380.35 m 98.11
Profile
DSP BlackRock Treasury Bill Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate income. The Fund invests in Central Government securities with a residual maturity of less than or equal to 5 years. The average maturity of the fund will not exceed 3 years.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855