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Get the daily NAV, prices & performance of DSP BlackRock Savings Manager Fund - Conservative

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DSP BlackRock Savings Manager Fund - Conservative

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 Option.

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 Savings Manager Fund - Conservative - Growth 14.3489 25-Feb-2011
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend 10.5142 25-Feb-2011
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend 10.7854 25-Feb-2011