DSP BlackRock Top 100 Equity Fund
Objective :
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.
Structure :
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):
Rs. 10
Minimum Investment :
Regular – Rs. 5,000 and multiples of Re. 1/- thereafter.
Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.
Entry Load :
Nil.
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 |
"DSP MERRILL LYNCH TOP 100 EQUITY FUND GROWTH REGULAR"
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