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How hot is this fund? © Rediff.com
NAV (Rs) 31.54
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.10 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.66 |
| 1 month | 1.94 |
| 6 months | -0.10 |
| 9 months | -0.08 |
| 1 year | 11.72 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 30, 1999 |
| Fund manager | Mr. Dhawal Dalal |
| Fund info | |
|---|---|
| AMC | DSP BlackRock Investment Managers Ltd. |
| Objective | The DSP Merrill Lynch Government Securities Fund is an open-ended scheme seeking to generate returns through investment in Central Government Securities. There are two investment plans Plan A and Plan B. |
| Asset (Rs crore) | 122.70 ( August 31, 2009) |
| Dividend (%) | 2.65 ( January 28, 2009) |
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Other details
Registered officeTulsiani Chambers West Wing 11th Floor Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66718000
Fax66578181
Emaildspmlmf@ml.com
Board of trusteesClick here