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DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Regular Plan - Dividend

NAV   12 Mar, 2015
15.08
-0.10
(-0.64%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -0.57%
  • 1 month :
  • -2.38%
  • 6 months :
  • 2.82%
  • 9 months :
  • 8.34%
  • 1 year :
  • 26.10%
Essential
Fund category
Debt - Hybrid
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
February 16, 2012
Fund manager
Mr. Dhawal Dalal
Fund Info
AMC
DSP Investment Managers Pvt. Ltd.
Objective
The primary investment objective to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the scheme will invest only in securities which mature on or before the date of maturity of the scheme.
Asset (Rs. Cr)
35 (February 28, 2015)
Other Detail
Regd.
office
Mafatlal Centre, 10th Floor, Nariman Point,
Tel
66578000
Fax
66578181
Email
service@dspim.com
Website
https://www.dspim.com
For Board of Trustees Click here
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