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Get the daily NAV, prices & performance of DSP BlackRock Government Securities Fund

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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 12.2649 23-Jan-2017
DSP BlackRock Government Securities Fund - Regular Plan - Growth 54.0991 23-Jan-2017
DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend 10.4895 23-Jan-2017
DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend 11.8746 23-Jan-2017
DSP BlackRock Treasury Bill Fund - Regular Plan - Growth 31.7646 23-Jan-2017
DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend 10.5770 23-Jan-2017