DSP BlackRock MIP Fund (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | An Open Ended Income Scheme seeking to generate income consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. |
| Launch Date | May 25, 2004 |
| Asset Size (Rs cr) | 208.60 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Fund Manager | Dhawal Dalal / Apoorva Shah |
| Benchmark | CRISIL MIP Blended Fund |
| Note | DSP BlackRock Savings Manager Fund - Aggressive renamed as DSP BlackRock MIP Fund, with effect from Aug. 22, 2011. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 18.833 | 10-02-2012 | 20.712 |
| Absolute Returns* 10% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 20.71 (Feb 10, 12) | 52-week Low 18.82 (Feb 25, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| MIP Aggressive | ||
| Can Robeco MIP (G) | ||
| 1 yr : 7.9% | | | Rank 1 |
| HDFC MIP - LTP (G) | ||
| 1 yr : 7.4% | | | Rank 1 |
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