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Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock Equity Fund - Regular Plan
Objective of Scheme An open ended growth scheme seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India
Scheme Type Open Ended
Scheme Category Growth
Launch Date 04-Apr-1997
Indicate Load Separately Entry Load: Nil Exit Load: Holding period < 6 months: 1% Holding Period >= 6 months but < 12 months: 0.50% Holding Period>=12 months: Nil
Minimum Subscription Amount 5000.00
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
DSP BlackRock Equity Fund - Regular Plan - Dividend55.01154.46155.01108-Sep-2010
DSP BlackRock Equity Fund - Regular Plan - Growth17.40417.23017.40408-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
DSP BlackRock Equity Fund - Regular Plan - Dividend140747.38August-2010
DSP BlackRock Equity Fund - Regular Plan - Growth73227.11August-2010
   
 
 
 
For Further Details Please Access Website www.dspblackrock.com
 
 
 
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