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Here are the details of the schemes you searched for  DSP BR G-Sec Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
82.94 Dhawal Dalal Sep 20 1999 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
33.1554 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 33.1554
17 Feb 2011 33.1638
15 Feb 2011 33.1313
14 Feb 2011 33.1216
11 Feb 2011 33.0787
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
DSP BR G-Sec Fund (G) 1.03 2.03 5.11
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2027 23.58 19.5542
GSEC2022 18.03 14.958
CBLO 12.9 10.6981
GSEC2022 11.96 9.9216
GSEC2040 11.72 9.721
more..
  Contact Information
 
Address Phone Fax Website
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. 022-66578000 022-66578181 www.dspblackrock.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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