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

10.002
0.48 (4.59%)
NAV as on Apr-06-2009

Fund Family DSP BlackRock Mutual Fund

Fund Class

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
Rs.25000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.50%
Load Comments
Exit Load: 1.50% 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
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