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DSP BlackRock Trs Bill Reg Gr (100087.BO)

YHD - YHD Delayed price. Currency in INR
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35.810.00 (0.00%)
At close: 06:07PM EDT

DSP BlackRock Trs Bill Reg Gr

DSP BlackRock Investment Managers Private Limited

Mafatlal Centre, 10th Floor,

Nariman Point

Management information
Dhawal Dalal,Lead manager since 29 September 1999
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryShort-Term Government Bond
Fund familyDSP BlackRock Invmt Managers Pvt. Ltd.
Net assets62.3M
YTD return2.31%
Yield0.00%
Morningstar rating★★★
Inception date29 Sept 1999

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover435.75%
Average for categoryN/A

Fees and expenses

Expense100087.BOCategory average
Annual report expense ratio (net)0.60%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A