DSP BR FMP - 12.5Mth - Sr.2 - Inst (G)

DSP BR FMP - 12.5Mth - Sr.2 - Inst (G)

Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR FMP - 12.5Mth - Sr.2 - Inst (G)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 22-Sep-09
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 0.00

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)

My Watchlist


Schemes NAV(Rs.)
No Fund

Key Information

Fund House: DSP BlackRock Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 13,201.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Richard kushel
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dhawal Dalal

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website :  www.dspblackrock.com

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