DSP BlackRock Fixed Maturity Plan 3 Months - Series 18
AMC
DSP BlackRock Investment Managers Ltd.
Fund
DSP BlackRock Mutual Fund
Category
Debt - FMP
Scheme Plan
Growth
Scheme Type
Closed Ended
Inception Date
2/8/2010
Fund Manager
Mr. Dhawal Dalal
Initial Price
Rs. 10
Min. Investment
Rs. 10000
Objectives
The primary investment objective of the Schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the Scheme will invest only in such securities which mature on or before the date of maturity of the Schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing.
Entry Load
nil
Exit Load
nil
Value
As on
Latest NAV
Rs. 10.06
08/09/2010
Net Asset Size
Not Available
Not Available
Last Dividend
Not Available
Not Available
Assets Break-up
%age
Data Not Available
Absolute Return (as on 08/09/2010)
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
Mutual Fund
Registrar
Tulsiani Chambers,
West Wing,
11th Floor,
Nariman Point, Mumbai, Maharashtra, India, 400021 Email: service@dspblackrock.com Web: http://www.dspblackrock.com