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DSP BlackRock MIP Fund (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock MIP Fund (G) Investment

DSP BlackRock MIP Fund (G)

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20.712 0.04 (0.18%)
NAV as on Feb-10-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class MIP Aggressive
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Crisil Fund Rank 2
1-year Return 10.0%
Performance View Buy
Investment TypeGeneral Debt
Crisil Fund CategoryMIP Aggressive
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn 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
NoteDSP BlackRock Savings Manager Fund - Aggressive renamed as DSP BlackRock MIP Fund, with effect from Aug. 22, 2011.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 3.8 8
3 mths 5.3 2
6 mths 6.5 1
1 year 10.0 4
2 year 6.9 9
3 year 10.9 7
5 year 8.2 9
# Moneycontrol Rank within 39 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -0.6 - 0.7 1.5 2.4
2010 -0.2 0.6 1.7 1.9 4.9
2009 1.2 8.1 4.6 3.3 20.2
2008 -6.0 0.9 2.9 -0.9 -3.4
2007 0.9 5.4 2.9 4.1 14.3
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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.

NAV Mutual Fund Chart

52-week High 20.71 (Feb 10, 12) 52-week Low 18.82 (Feb 25, 11)
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