| Inception Date | 30 Sep 1999 |
| Category | Debt Short term Govt Bond |
| Type | Open Ended Fund |
| Benchmark | Short term Govt Bond Peer Index |
| Category Rank | 6 th in Short term Govt Bond Debt |
| Formerly known as DSP BlackRock Treasury Bill Fund | |
| Min Investment Amount | ₹1,000 |
| Min SIP Investment | ₹500 |
| Yield To Maturity | 7.2% |
| Effective Maturity | 7M 6D |
| Modified Duration | 6M 22D |
| Alpha | - |
| Expense Ratio | 0.5% |
| Sharpe Ratio | 0.9 |
| Information Ratio | - |
| Exit Load | NIL |
Note: Data shown as on : 31 Jul 2023
Return
| 1 Month | 3 Month | 1 Year | 3 Year |
| 0.5% | 1.6% | 6.8% | 4.5% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 4.0% | 3.6% | 5.7% | 7.9% | 7.3% |
Investors understand that their principal will be at Moderately Low risk