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DSP BlackRock Fixed Term Plan - Series 3E - Institutional Plan - Regular Plan - Growth

NAV   02 Apr, 2008
1,109.22
+2.61
(+0.24%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 10,000,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 2.00%
NAV Returns
  • 1 week :
  • 0.23%
  • 1 month :
  • 0.91%
  • 6 months :
  • 5.07%
  • 9 months :
  • 7.93%
  • 1 year :
  • 10.52%
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
February 27, 2007
Fund manager
Mr. Dhawal Dalal
Fund Info
AMC
DSP Investment Managers Pvt. Ltd.
Objective
The primary investment objective of the Schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use derivatives for hedging and portfolio balancing. The Schemes may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
Asset (Rs. Cr)
0
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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