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DSP BlackRock Opportunities Fund

Objective :

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.

Structure :

Open-ended Growth Scheme

Inception Date :

April 10, 2000

Plans and Options under the Plan :

Regular Plan, Institutional Plan

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.

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 24.717 20-Jan-2017
DSP BlackRock Opportunities Fund-Regular Plan - Growth 173.508 20-Jan-2017
DSP BlackRock Opportunities Fund - Institutional Plan - Growth 10.665 20-Aug-2010
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend 11.700 07-Oct-2010