DSP BlackRock Savings Manager Fund - Conservative
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 Option.
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 Savings Manager Fund - Conservative - Growth | 14.3489 | 14.2054 | 14.3489 | 25-Feb-2011 |
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend | 10.5142 | 10.4091 | 10.5142 | 25-Feb-2011 |
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend | 10.7854 | 10.6775 | 10.7854 | 25-Feb-2011 |