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Fund House Updates

Introducing DSP BlackRock Dual Advantage Fund - Series16 - 36M.
(NFO period: June 17 to June 28, 2013)
Hemendra Kothari talks about the immediate requirements of wildlife protection and the challenges ahead
Ecology will have far-reaching implications on the way future development takes place writes Hemendra Kothari in The Economic Times
It is not a market for quick gains, says Anup Maheshwari

Mutual Fund House Updates

NAV
Dividend

Scheme Name	NAV	NAV Date
DSPBR Equity Fund - Direc...	46.1640	18 Jun 2013
DSPBR Equity Fund - Direc...	16.2580	18 Jun 2013
DSPBR Equity Fund - Inst ...	12.9850	18 Jun 2013
DSPBR Equity Fund - Reg -...	41.8620	18 Jun 2013
DSPBR Equity Fund - Reg -...	16.2170	18 Jun 2013
DSPBR Focus 25 Fund - Dir...	10.0470	18 Jun 2013

More Mutual Fund NAVs

Scheme Name	Per Unit	Record Date
DSPBR Income Opportunitie...	0.0115	17 Jun 2013
DSPBR Income Opportunitie...	1.1430	17 Jun 2013
DSPBR Income Opportunitie...	0.0111	17 Jun 2013
DSPBR Liquidity Fund - Di...	0.3288	17 Jun 2013
DSPBR Liquidity Fund - In...	0.3267	17 Jun 2013
DSPBR Money Manager Fund ...	0.9343	17 Jun 2013

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Performance

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