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DSP BlackRock Treasury Bill Fund

DSPTRRD:IN
10.06
INR
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.06
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
10.06
52Wk Range
10.05 - 10.06
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
10.0564
Total Assets (m INR) (on 08/31/2017)
384.339
Inception Date
08/01/2013
Last Dividend (on 09/22/2017)
0.000514
Dividend Indicated Gross Yield
-
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
385.00 k 372.68 m 96.97
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