DSP BlackRock Opportunities Fund
DSP BlackRock Opportunities Fund aims to generate long term capital appreciation, and income generation and distribution of dividend , from a portfolio constituted of equity and equity-related securities, concentrating on the investment focus of the Scheme.
Open-ended Growth Scheme
Inception Date :
April 10, 2000
Plans and Options under the Plan :
Regular Plan, Institutional Plan
Face Value (Rs/Unit):
Minimum Investment :
Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.
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 Opportunities Fund-Regular Plan - Dividend||26.263||26.000||26.263||23-Feb-2017|
|DSP BlackRock Opportunities Fund-Regular Plan - Growth||184.362||182.518||184.362||23-Feb-2017|
|DSP BlackRock Opportunities Fund - Institutional Plan - Growth||10.665||10.558||10.665||20-Aug-2010|
|DSP BlackRock Opportunities Fund - Institutional Plan - Dividend||11.700||11.583||11.700||07-Oct-2010|