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DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth

NAV   23 Mar, 2016
13.23
0.00
(0.02%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 1.64%
  • 1 month :
  • 6.96%
  • 6 months :
  • -6.05%
  • 9 months :
  • -9.66%
  • 1 year :
  • -12.98%
Essential
Fund category
Equity - Diversified
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
February 14, 2013
Fund manager
Mr. Harish Zaveri
Fund Info
AMC
DSP Investment Managers Pvt. Ltd.
Objective
The primary investment objective of the Schemes is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time.
Asset (Rs. Cr)
2 (February 29, 2016)
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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