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DSP BlackRock Treasury Bill Fund

Treasury Bill Fund Investment Objective An open ended income scheme seeking 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.

Asset Allocation

Treasury Bills issued by the Government of India, Repo, Reverse Repo, CBLO, and any other money market instrument permitted by the RBI for deploying surplus liquidity: 0% - 100%
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
22.1571 0.0041 0.0185
As on Apr 30, 2012

Key Scheme Information

Launch Date: September 30, 1999
Scheme AUM 3.03 Cr.
Benchmark Short ICICI Securities Sovereign Bond Fund Index
Expense Ratio (F.Y. beginning to date) Regular  0.50%
Minimum first purchase 5,000/-
Minimum additional purchase 1,000/-
Options available
  • Growth
  • Dividend
    • Payout Dividend
    • Reinvest Dividend
  • Monthly Dividend
    • Payout Dividend
    • Reinvest Dividend
Entry Load Nil
Exit Load
  • Holding Period <=7 calendar days: 0.10%
  • Holding Period >7 calendar days: Nil

Treasury Bill Fund Investment Objective An open ended income scheme seeking 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.

DSP BlackRock Treasury Bill Fund (4)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  MONEY MARKET INSTRUMENT      
  Treasury Bill      
1 TBILL 91 DAY 2012 SOV 273.94 89.72%
  Total   273.94 89.72%
         
  CBLO / Reverse Repo Investments   26.99 8.84%
  Total   26.99 8.84%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   4.40 1.44%
  Total   4.40 1.44%
  Grand Total   305.33 100.00%

Notes:

  1. 1. Modified Duration 0.04 yrs
  2. 2. Average Maturity 0.04 yrs

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