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You are here : Moneycontrol > Mutual Funds > > DSP BlackRock Mutual Fund > DSP BlackRock Fixed Term Plan - Series 1N (90Days) - Regular Plan (G)

DSP BlackRock Fixed Term Plan - Series 1N (90Days) - Regular Plan (G) SET SMS ALERT

1,021.038
1.64 (0.16%)
NAV as on Sep-12-2007

Fund Family DSP BlackRock Mutual Fund

Fund Class

Overview
Investment Objective
DSP-ML Fixed Term Plan - Series 1N (90Days), is a close ended debt scheme. The primary investment objective of the Schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use derivatives for hedging and portfolio balancing. The Schemes may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Jun 19, 2007
Benchmark
N.A.
Asset Size (Rs cr)
1.88 (Sep-30-2007)
Minimum Investment
Rs.25000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.75%
Load Comments
Exit Load of 0.75% if redeemed before maturity date.
Contact Details
Regd. Office
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No.
91 22 66578000
Fax No.
91 22 66578181
Scheme Asset Monitor
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