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DSP BlackRock Floating Rate Fund

Objective :

DSP BlackRock Floating Rate Fund aims to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

Structure :

Open-ended Income Scheme

Inception Date :

October 18, 2005

Plans and Options under the Plan :

Growth, Dividend.

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.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest 1025.0534 23-Jan-2017
DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend 1049.4348 28-Jan-2014
DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth 2473.4397 23-Jan-2017
DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest 0.0000 29-Jan-2014
DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend 10.2505 23-Jan-2017
DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend 12.1350 23-Jan-2017
DSP BlackRock Income Opportunities Fund - Regular Plan -Growth 26.6728 23-Jan-2017
DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend 10.2569 23-Jan-2017