DSP BlackRock Treasury Bill Fund (Debt, Gilt)

Moderately Low
18 yrs 8 monthsStarted on:30 Sep 1999
₹ 45.17 Cras on: 25 May 2018
Mid Term & Long Horizon
0.49%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.20
1 Month0.20
3 Month1.38
1 YR5.73
2 YR5.96
3 YR6.35

SIP Returns

TenureReturns (CAGR)
1 YR5.5
2 YR5.72
3 YR5.97
5 YR6.55
10 YR6.98

Portfolio

Company Name% Assets
Bharti Airtel Ltd. 329-D 24/01/20198.36
HDFC Bank Ltd. 08/03/20198.31
Axis Bank Ltd. 07/03/20198.31
Network 18 Media & Investments Ltd. 364-D 11/03/20198.3
TV18 Broadcast Ltd. 364-D 11/03/20198.3
L&T Finance Ltd. 364-D 06/03/20198.28
Indiabulls Housing Finance Ltd. 364-D 08/03/20198.28
Dewan Housing Finance Corpn. Ltd. 356-D 07/03/20198.28
JM Financial Products Ltd. 358-D 15/03/20198.24
Edelweiss Commodities Services Ltd. 357-D 15/03/20198.23

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.46%
Beta1.3%

Kedar Karnik,Rahul Vekaria

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Vakaria is CA and pursuing CFA Level II.
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. Currently doing Credit Analysis of Issuers of fixed income instruments and preparing Research Reports and Presentation with regards to Investment Recommendation.

Other Funds Managed by Kedar Karnik,Rahul Vekaria

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