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Get the daily NAV, prices & performance of DSP BlackRock Top 100 Equity Fund

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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 25.623 25.367 25.623 21-Nov-2014
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 157.369 155.795 157.369 21-Nov-2014


  • Sk Tahiruddin Molla:
    What is the current price of the nav ??

    "DSP MERRILL LYNCH TOP 100 EQUITY FUND GROWTH REGULAR"
    16-Apr-2013 09:33 PM
  • SUJATHA:
    I have started this in 2008. What is the NAV I will get , if I dispose off. I have changed my residential Address. How to get the communication to my present address.
    Thanks
    Regards.
    06-Mar-2013 07:51 PM
  • anuj rawat:
    What is the current price of my investment in dsp black rock top 100 growth. SIP of Rs. 2000/- started from 07.12.2010.
    08-Jan-2013 09:27 PM
  • anees:
    want to invest in this fund.
    08-Jan-2013 06:10 PM
  • suhas h:
    I have to invest in this fund can u suggest
    19-Jul-2012 03:05 AM
  • Nikhil Swamy:
    Want to invest 500 RS in this fund.
    18-Jun-2012 06:02 PM