DSP BlackRock Top 100 Equity Fund
DSP BlackRock Top 100 Equity Fund seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
Open-ended Growth Scheme
Inception Date :
February 21, 2003
Plans and Options under the Plan :
Regular & Institutional plans with Dividend / Growth option.
Face Value (Rs/Unit):
Minimum Investment :
Regular – Rs. 5,000 and multiples of Re. 1/- thereafter.
Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.
Entry Load :
Exit Load :
1% - if exited before 1 year; Nil - if exited on or after 1 year.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend||19.220||19.028||19.220||23-May-2013|
|DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth||106.792||105.724||106.792||23-May-2013|