• Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home   >  Mutual Fund   >  Scheme Profile

DSP BR Treasury Bill Fund (G)

Launch Date : 20-Sep-1999
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 33.5534
  • 0.01 ( +0.02%)
  • 16-Jan-2018
 
NAV Date:

16-Jan-2018

NAV (Rs)

33.5534

NAV RePrice:

33.5534

NAV Sa Price:

33.5534

52 Week High

33.5534

52 Week High Date:

16-01-2018 00:00:00

52 Week Low:

31.7362

52 Week Low Date

17-01-2017 00:00:00

Size:

39.67

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Nil

Category :

Gilt Funds - Short Term

Increament Investment :

1

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • DSP BR Treasury Bill Fund (G)
  • 0.48
  • 1.38
  • 2.88
  • 5.74
  • Gilt Funds - Short Term
  • -0.73
  • -0.74
  • 0.44
  • 3.96
  • Sensex
  • 3.48
  • 6.55
  • 8.41
  • 27.42
  • Nifty
  • 3.00
  • 4.59
  • 7.91
  • 27.19

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
DSP BlackRock Asset Management Company Ltd
FUND MANAGER
Kedar Karnik
REGISTERED OFFICE
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
 

Follow us:

SMC Global Securities Ltd., Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000, Fax: (011) 25754365, Website- www.smctradeonline.com , CIN : U67120DL1997PLC188881, NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432 , CDSL/NSDL-IN-DP-130-2015, NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 (SMC Comtrade Ltd.) PMS INP000003435 (SMC Investments and Advisory Ltd.)

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing.

OUR OTHER WEBSITES Go
IMPORTANT LINKS Go
QUICK LINKS
Go

Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Sitemap
 
Copyright ©2016 SMC. All Rights Reserved | Disclaimer | Privacy Policy | RMS Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)
Open An Account

Open my trading account now!  X 

* All fields are compulsory