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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 11.5626 23-May-2017
DSP BlackRock Short Term Fund- Regular Plan -Growth 28.0892 23-May-2017
DSP BlackRock Short Term Fund-Monthly Dividend 11.2986 23-May-2017
DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend 10.1908 23-May-2017