DSP BlackRock Floating Rate Fund

Objective :

DSP BlackRock Floating Rate Fund aims to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

Structure :

Open-ended Income Scheme

Inception Date :

October 18, 2005

Plans and Options under the Plan :

Growth, Dividend.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price: