markets as on: 23-01-2017 16:00 hours

SENSEX 27,117.34 82.84 USD 68.20 0.02
NIFTY 8,391.50 42.15 EUR 73.04 0.42
BSE-100 8,662.84 49.87 GBP 84.84 1.02

Get the daily NAV, prices & performance of DSP BlackRock Short Term Fund

Stay in Touch
RSS Face Book Tweeter

DSP BlackRock Short Term Fund

Objective :

DSP BlackRock Short Term Fund seeks to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities.

Structure :

Open-ended Income Scheme

Inception Date :

September 04, 2002

Plans and Options under the Plan :

Growth, Dividend.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000

Entry Load :

Nil.

Exit Load :

Holding Period =< 6 months 0.50%; Holding Period > 6 months - Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DSP BlackRock Short Term Fund-Regular Plan - Dividend 12.2656 20-Jan-2017
DSP BlackRock Short Term Fund- Regular Plan -Growth 27.6756 20-Jan-2017
DSP BlackRock Short Term Fund-Monthly Dividend 11.2665 20-Jan-2017
DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend 10.1815 20-Jan-2017