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DSP BlackRock Fixed Term Plan - 18M Series 1 - Regular Plan (D)

10.002 0.48 (4.59%)

NAV as on 06 Apr, 2009

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FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS :

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Overview

Investment Objective

DSP Merrill Lynch FMP - 18M - Series 1, is 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 fixed income derivatives for hedging and portfolio balancing.

Scheme details

Fund Type

Close-Ended

Investment Plan

Dividend

Launch date

Sep 19, 2007

Benchmark

N.A.

Asset Size

Rs 0.19 cr (Avg. AUM for qtr '09)

Minimum Investment