DSP BlackRock Opportunities Fund
Objective :
DSP BlackRock Opportunities Fund aims to generate long term capital appreciation, and income generation and distribution of dividend , from a portfolio constituted of equity and equity-related securities, concentrating on the investment focus of the Scheme.
Structure :
Open-ended Growth Scheme
Inception Date :
April 10, 2000
Plans and Options under the Plan :
Regular Plan, Institutional Plan
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.
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 Opportunities Fund-Regular Plan - Dividend | 31.714 | 31.397 | 31.714 | 14-Dec-2017 |
DSP BlackRock Opportunities Fund-Regular Plan - Growth | 222.625 | 220.399 | 222.625 | 14-Dec-2017 |
DSP BlackRock Opportunities Fund - Institutional Plan - Growth | 10.665 | 10.558 | 10.665 | 20-Aug-2010 |
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend | 11.700 | 11.583 | 11.700 | 07-Oct-2010 |