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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.)
265.71 Dhawal Dalal Sep 20 1999 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
31.2705 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
19 Jun 2009 31.2705
18 Jun 2009 31.2996
17 Jun 2009 31.2633
16 Jun 2009 31.2416
15 Jun 2009 31.2094
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) 2.53 -2.62 26.57
Nifty 53.66 40.17 -4.23
Sensex 61.32 43.78 -3.75
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
CBLO 34.28 91.0791
GSEC2021 23.71 63
GSEC2017 21.28 56.54
Net CA & Others 13.23 35.1489
GSEC2014 6.47 17.2011
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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