DSP BlackRock Savings Manager Fund - Aggressive
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.
Open-ended Income Scheme
Inception Date :
May 20, 2004
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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||34.5273||34.1820||34.5273||27-Jun-2017|
|DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend||12.2685||12.1458||12.2685||27-Jun-2017|
|DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend||13.4711||13.3364||13.4711||27-Jun-2017|