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Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock Bond Fund - Retail Plan
Objective of Scheme An open ended income scheme seeking to generate and attractive return consistent with prudent risk from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India
Scheme Type Open Ended
Scheme Category Income
Launch Date 07-Apr-1997
Minimum Subscription Amount 5000.00
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
DSP BlackRock Bond Fund - Retail Plan-Dividend10.869510.760810.869509-Feb-2010
DSP BlackRock Bond Fund - Retail Plan-Growth30.209829.907730.209809-Feb-2010
DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend11.079710.968911.079709-Feb-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
DSP BlackRock Bond Fund - Retail Plan-Dividend2681.25January-2010
DSP BlackRock Bond Fund - Retail Plan-Growth20122.23January-2010
DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend5105.80January-2010
   
 
 
 
For Further Details Please Access Website www.dspblackrock.com
 
 
 
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