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Updated:17 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1567.10 [ +0.06% ]TCS 2485.65 [ -0.27% ]

Home » DSP Blackrock Mutual Fund » Debt
» DSP BR Treasury Bill Fund (D)

DSP BR Treasury Bill Fund (D) : 11.93 (NAV as on 16-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of DSP Blackrock Mutual Fund
DSP BR Ultra Short Term Fund (Div-W)
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (D)
DSP BR Banking & Psu Debt Fund (Div-W)
DSP BR G-Sec Fund - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.521.582.876.076.987.736.54








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Short Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 20, 1999
Face Value 0
Fund Size (Rs.Crore) 38.77
Fund Manager Kedar Karnik
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
364 DAY T-BILL 2013 NA NA 89.53 240,000.00 2.32 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 8.34 0.00 0.22 NA NA NA NA NA NA
Net Receivables/Payables NA NA 2.13 0.00 0.06 NA NA NA NA NA NA
GSEC2017 NA NA 29.46 1,100,000.00 11.38 NA NA NA NA NA NA
TBILL-91D NA NA 1.27 47,800.00 0.48 NA NA NA NA NA NA
CBLO NA NA 1.81 0.00 0.7 NA NA NA NA NA NA
Net CA & Others NA NA 0.08 0.00 0.03 NA NA NA NA NA NA
TBILL-317D NA NA 98.11 3,950,000.00 38.03 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021., 022-66578000, 022-66578181, service@dspblackrock.com, www.dspblackrock.com


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