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Here are the details of the schemes you searched for
DSP BR G-Sec Fund - A (G)
Scheme Details
Asset Size (Cr.)
Fund Mngr
Launch Date
Min. Inv
Inc. Inv(Rs.)
201.79
Dhawal Dalal
Sep 20 1999
5000
1000
Latest Navs
Latest NAV
Latest Dividend
32.3889
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
02 Feb 2009
32.3889
30 Jan 2009
32.4429
29 Jan 2009
32.5953
28 Jan 2009
32.5276
27 Jan 2009
32.6297
more..
Asset Allocation
Type
AssetValue
Equity
0
Debt
0
Others
0
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
DSP BR G-Sec Fund - A (G)
70.18
64.40
28.46
Nifty
-9.11
-37.06
-49.36
Sensex
-12.29
-37.81
-51.41
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
GSEC2032
50.51
101.915
GSEC2018
45.27
91.3425
CBLO
2.48
4.9998
Net CA & Others
0.98
1.9946
GSEC2014
0.76
1.5382
more..
Contact Information
Address
Phone
Fax
Website
Tulsiani Chambers,West Wing, 11th Floor,Nariman Point, Mumbai 400 021
022-66578000
022-66578181
www.dspblackrock.com
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