DSP BlackRock Treasury Bill Fund (Debt, Gilt)

33.11
6.85%
NA
Income Generation
Mid Term & Long Horizon
Moderately Low
0.55%
18 yrs 1 months30 Sep 1999
₹ 38.31 Cr18 Oct 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Nil

Investment Objective

The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.

Scheme Documents

TenureReturns (CAGR)
YTD
4.59
1 Month
0.47
3 Month
1.45
1 YR
5.84
2 YR
6.30
3 YR
6.80
TenureReturns (CAGR)
1 YR
5.82
2 YR
6.09
3 YR
6.38
5 YR
7.04
10 YR
7.08

Portfolio

Company Name% Assets
Reserve Bank of India 317-D 15/03/201897.75

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.35%
Beta0.55%
Sharpe Ratio6.35

Kedar Karnik,Vikram Chopra

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd.
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