DSP BlackRock Government Securities Fund
Objective :
DSP BlackRock Government Securities Fund seeks to generate returns through investments in Central Govt Securities of various maturities.
Structure :
Open-ended Gilt Scheme
Inception Date :
September 23, 1999
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil
Exit Load :
Holding Period =< 7 calendar days - 0.10%; Holding Period > 7 calendar days - Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DSP BlackRock Government Securities Fund - Regular Plan - Dividend | 11.7234 | 11.7234 | 11.7234 | 14-Dec-2017 |
| DSP BlackRock Government Securities Fund - Regular Plan - Growth | 54.6741 | 54.6741 | 54.6741 | 14-Dec-2017 |
| DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend | 10.4306 | 10.4306 | 10.4306 | 14-Dec-2017 |
| DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend | 11.8163 | 11.8163 | 11.8163 | 14-Dec-2017 |
| DSP BlackRock Treasury Bill Fund - Regular Plan - Growth | 33.3892 | 33.3892 | 33.3892 | 14-Dec-2017 |
| DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend | 10.5965 | 10.5965 | 10.5965 | 14-Dec-2017 |
