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DSP BlackRock Savings Manager Fund - Aggressive

Objective :

To generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India.

Structure :

Open-ended Income Scheme

Inception Date :

May 20, 2004

Plans and Options under the Plan :

Growth, Dividend.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000

Entry Load :

Nil.

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 MIP Fund- Regular Plan - Growth 34.4255 24-Apr-2017
DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend 12.3975 24-Apr-2017
DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend 13.4314 24-Apr-2017