DSP BlackRock Savings Manager Fund - Conservative
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 :
Growth, Dividend Option.
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 Savings Manager Fund - Conservative - Growth||14.3489||14.2054||14.3489||25-Feb-2011|
|DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend||10.5142||10.4091||10.5142||25-Feb-2011|
|DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend||10.7854||10.6775||10.7854||25-Feb-2011|