20 May, 2013

NAV returns
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EssentialFund category Debt - MIP Fund
Scheme plan Growth
Scheme type Open Ended
Launch date June 11, 2004
Fund manager Mr. Dhawal Dalal
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Fund InfoAMC DSP BlackRock Investment Managers Pvt. Ltd.
Objective The scheme is seeking to generate an attractive return, 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 the 100 largest corporates by market capitalisation, listed in India.
Asset (Rs. Cr) 551 (April 30, 2013)
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Other DetailRegd.
office Mafatlal Centre, 10th Floor, Nariman Point
Tel 66578000
Fax 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com
Board of
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