DSP BlackRock Balanced Fund
Objective :
DSP BlackRock Balanced Fund seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.
Structure :
Open-ended Balanced Scheme
Inception Date :
May 14, 1999
Plans and Options under the Plan :
Dividend, Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
1% - if exited before 1 year; Nil - if exited on or after 1 year.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
DSP BlackRock Balanced Fund- Regular Plan -Dividend | 25.812 | 25.554 | 25.812 | 14-Dec-2017 |
DSP BlackRock Balanced Fund- Regular Plan - Growth | 146.553 | 145.087 | 146.553 | 14-Dec-2017 |
- pmchauhan:I have not received any dividend or any statement so far for any year. how to check?28-Jul-2012 09:47 AMReply