DSP BlackRock Short Term Fund
Objective :
DSP BlackRock Short Term Fund seeks to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities.
Structure :
Open-ended Income Scheme
Inception Date :
September 04, 2002
Plans and Options under the Plan :
Growth, Dividend.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5,000
Entry Load :
Nil.
Exit Load :
Holding Period =< 6 months – 0.50%; Holding Period > 6 months - Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DSP BlackRock Short Term Fund-Regular Plan - Dividend | 11.9744 | 11.9744 | 11.9744 | 14-Dec-2017 |
| DSP BlackRock Short Term Fund- Regular Plan -Growth | 29.0896 | 29.0896 | 29.0896 | 14-Dec-2017 |
| DSP BlackRock Short Term Fund-Monthly Dividend | 11.2594 | 11.2594 | 11.2594 | 14-Dec-2017 |
| DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend | 10.1659 | 10.1659 | 10.1659 | 14-Dec-2017 |
