DSP BlackRock Balanced Fund
DSP BlackRock Balanced Fund seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.
Open-ended Balanced Scheme
Inception Date :
May 14, 1999
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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 Balanced Fund- Regular Plan -Dividend||25.270||25.017||25.270||24-Apr-2017|
|DSP BlackRock Balanced Fund- Regular Plan - Growth||134.292||132.949||134.292||24-Apr-2017|