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DSP BlackRock Government Securities Fund

DSPGODM:IN
10.5711
INR
0.0065
0.06%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.2042 - 11.1847
1 Yr Return
5.98%
YTD Return
3.36%
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Previous Close
10.5776
52Wk Range
10.2042 - 11.1847
1 Yr Return
5.69%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/22/2017)
10.5711
Total Assets (b INR) (on 07/31/2017)
4.601
Inception Date
03/04/2004
Last Dividend (on 07/31/2017)
0.03373
Dividend Indicated Gross Yield
3.83%
Fund Managers
PANKAJ SHARMA / 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
1.38%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 778.11 m 16.91
550.00 k 554.61 m 12.05
430.00 k 485.74 m 10.56
450.00 k 479.77 m 10.43
380.00 k 408.31 m 8.87
300.00 k 337.00 m 7.32
300.00 k 334.35 m 7.27
250.00 k 273.99 m 5.95
250.00 k 269.41 m 5.86
200.00 k 226.02 m 4.91
Profile
DSP BlackRock Government Securities Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate returns and outperform the Long ICICI Securities Sovereign Bond Index. The Fund invests in Central Government Securities.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855