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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Government Securities Fund


DSP Merrill Lynch Government Securities Fund

Objective : To generate returns through investments in Central Govt Securities.

Structure : Open-ended Gilt Scheme

Inception Date : September 23, 1999

Plans and Options under the Plan :
Plan A (Longer Duration Plan), Plan B (Shorter Duration Plan). Growth & Dividend Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock Government Securities Fund - Dividend 11.5848 11.4690 11.5848 20-Nov-2009
DSP BlackRock Government Securities Fund - Growth 31.5779 31.2621 31.5779 20-Nov-2009
DSP BlackRock Government Securities Fund - Monthly Dividend 10.8217 10.7135 10.8217 20-Nov-2009
DSP BlackRock Treasury Bill Fund - Dividend 11.1717 11.1717 11.1717 20-Nov-2009
DSP BlackRock Treasury Bill Fund - Growth 19.2721 19.2721 19.2721 20-Nov-2009
DSP BlackRock Treasury Bill Fund - Monthly Dividend 10.1269 10.1269 10.1269 20-Nov-2009





Open Ended

Close Ended

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