Statutory Details: DSP BlackRock Mutual Fund was set up as a Trust
and the settlors/sponsors are DSP ADIKO Holdings Pvt. Ltd. & DSP HMK Holdings
Pvt. Ltd. (collectively) and BlackRock Inc. (Combined liability restricted to Rs.
1 lakh). Trustee: DSP BlackRock Trustee Company Pvt. Ltd. Investment Manager: DSP
BlackRock Investment Managers Pvt. Ltd. Risk Factors: Mutual funds, like securities
investments, are subject to market and other risks and there can be no assurance
that the Schemes" objectives will be achieved. As with any investment in securities,
the NAV of Units issued under the Schemes can go up or down depending on the factors
and forces affecting capital markets. Past performance of the sponsor/AMC/mutual
fund does not indicate the future performance of the Schemes. Investors in the Schemes
are not being o ffered a guaranteed or assured rate of return. Each Scheme/Plan
is required to have (i) minimum 20 investors and (ii) no single investor holding
> 25% of corpus. If the aforesaid point (i) is not fulfilled within the prescribed
time, the Scheme/Plan concerned will be wound up and in case of breach of the aforesaid
point (ii) at the end of the prescribed period, the investor"s holding in excess
of 25% of the corpus will be redeemed as per SEBI guidelines. The names of the
Schemes do not in any manner indicate the quality of the Schemes, their future prospects
or returns. For scheme specific risk factors, please refer the relevant
Scheme Information Document. For more details, please refer the Key Information
Memorandum cum Application Forms, which are available on the website, www.dspblackrock.com,
and at the ISCs/Distributors. Please read the Scheme Information Document and
Statement of Additional Information carefully before investing.
DSPBR Online Investor Login
The Winner Takes It All
Watch exclusive coverage on DSP BlackRock Investment Managers...
| Scheme Name | NAV  | NAV Date |
|
Equity Fund - Inst - Grow...
|
12.1050
|
27 Jan 2012
|
|
Equity Fund - Reg - Divid...
|
44.7440
|
27 Jan 2012
|
|
Equity Fund - Reg - Growt...
|
15.2310
|
27 Jan 2012
|
|
Focus 25 - Dividend
|
9.6800
|
27 Jan 2012
|
|
Focus 25 - Growth
|
9.6800
|
27 Jan 2012
|
|
India T.I.G.E.R. Fund - I...
|
8.1090
|
27 Jan 2012
|
| Scheme Name | Per Unit  | Record Date |
|
Floating Rate Fund - Inst...
|
0.5972
|
26 Jan 2012
|
|
Floating Rate Fund - Inst...
|
0.5972
|
26 Jan 2012
|
|
Floating Rate Fund - Inst...
|
3.4845
|
26 Jan 2012
|
|
Floating Rate Fund - Inst...
|
3.4845
|
26 Jan 2012
|
|
Floating Rate Fund - Reg ...
|
0.0056
|
26 Jan 2012
|
|
Floating Rate Fund - Reg ...
|
0.0056
|
26 Jan 2012
|
Learn about the host of services we offer to make your experience in investing with us a hassle-free and seamless experience. Our online platform provides you the convenience of transacting from anywhere in the world using either your debit card or net banking facility from any of the 42 banks empanelled with us. You can now start an iSIP in just a few clicks to reach the big goal you have always dreamt off.