DSP BlackRock Savings Manager Fund - Moderate - Regular Plan - Dividend-Quarterly
NAV (Rs.) 11.71
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25 Feb, 2011
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%
NAV returns
1 month
-0.25%
6 months
0.40%
1 year
0.30%
Last 15 days data © Rediff.com
Details for DSP BlackRock Savings Manager Fund - Moderate - Regular Plan - https://www.dspim.com
EssentialFund category Debt - MIP Fund
Scheme plan Dividend-Quarterly
Scheme type Open Ended
Launch date March 10, 2003
Fund manager Mr. Dhawal Dalal
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Fund InfoAMC DSP 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) 104 (January 31, 2011)
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Other DetailRegd.
office Mafatlal Centre, 10th Floor, Nariman Point,
Tel 66578000
Fax 66578181
Email service@dspim.com
Website https://www.dspim.com
Board of
trustees |
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