DSP Merrill Lynch Micro Cap Fund
DSP Merrill Lynch Micro Cap Fund is a close ended scheme with an aim to provide continuous return by investing in equity and equity related securities.
Close ended for 3 years, thereafter open ended.
Inception Date :
May 25, 2007
Maturity Period :
Plans and Options under the Plan :
Regular and Institutional Plans with Growth Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
0.5% if holding period is less than 36 months. More than 36 months holding period - Nil
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|DSP BlackRock Micro Cap Fund - Regular - Growth||14.490||14.417||14.490||09-Jun-2010|