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DSP BlackRock Saving Manager Fund - Moderate (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Saving Manager Fund - Moderate (G) Investment

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DSP BlackRock Saving Manager Fund - Moderate (G)

19.477	0.08 (0.42%)
NAV as on Feb-25-2011

Fund Family	DSP BlackRock Mutual Fund
Fund Class

Crisil Fund Rank

Not Ranked

1-year Return

Performance View

Investment Type

General Debt

ranking by CRISIL

Fund Type	Open-Ended
Scheme Objective	DSP-ML Saving Plus Fund is an open ended income scheme. The objective of the scheme is to generate attractive returns with prudent risk from a portfolio which is substantially constituted of quality debt securities.
Launch Date	Feb 21, 2003
Asset Size (Rs cr)	63.22 (Mar-31-2011)
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
Note	DSP BlackRock Savings Manager Fund � Moderate, has been merged with DSP BlackRock Savings Manager Fund w.e.f. Feb. 26, 2011.

Returns (as on Feb 25, 11)
Period	Returns (%)	Rank #
1 mth	-	-
3 mths	-	-
6 mths	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-
^# Moneycontrol Rank within 34 Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-0.9	-	-	-	-0.9
2010	0.1	0.7	1.1	1.4	3.9
2009	1.1	5.3	3.1	2.2	13.5
2008	-3.6	0.7	2.4	-0.2	-0.9
2007	0.2	4.0	2.1	3.4	10.4
View where it stands within its peers

Returns Calculator

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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
10-02-2011	19.385	25-02-2011	19.477
Absolute Returns* 0.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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