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DSP BlackRock Government Securities Fund (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Government Securities Fund (G) Investment

DSP BlackRock Government Securities Fund (G)

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35.228 0.2 (0.57%)
NAV as on Feb-10-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Gilt Long Term
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Crisil Fund Rank 4
1-year Return 6.5%
Performance View Sell
Investment TypeGilt
Crisil Fund CategoryGilt Long Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.
Launch Date Sep 23, 1999
Asset Size (Rs cr) 145.53 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.10%
Load Comments Exit Load of 0.10% if redeemed < 7 days from the date of allotment.
Fund Manager Dhawal Dalal
Benchmark
NoteDSP BlackRock Government Securities Fund – Plan A has been renamed as DSP BlackRock Government Securities Fund w.e.f. July 10, 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.9 15
3 mths 6.0 32
6 mths 4.1 33
1 year 6.5 40
2 year 5.8 28
3 year 3.4 28
5 year 8.9 9
# Moneycontrol Rank within 51 Gilt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.3 -0.9 1.5 1.9 3.6
2010 0.3 3.3 0.2 1.2 4.9
2009 -6.2 2.5 -1.4 1.2 -3.1
2008 0.6 -0.9 4.1 26.8 32.1
2007 -1.0 1.9 2.1 2.6 5.5
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 33.080 10-02-2012 35.228
Absolute Returns* 6.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 35.29 (Feb 02, 12) 52-week Low 33.04 (May 27, 11)
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