DSP BlackRock Savings Manager Fund - Aggressive
Objective :
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.
Structure :
Open-ended Income Scheme
Inception Date :
May 20, 2004
Plans and Options under the Plan :
Growth, Dividend.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5,000
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 MIP Fund- Regular Plan - Growth | 36.3176 | 35.9544 | 36.3176 | 14-Dec-2017 |
DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend | 12.3973 | 12.2733 | 12.3973 | 14-Dec-2017 |
DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend | 13.6047 | 13.4687 | 13.6047 | 14-Dec-2017 |