NFO: DSP BlackRock Dual Advantage Fund-Series 4 (36M)

| June 5, 2012 | 0 Comments

DSP BlackRock Mutual fund is launching a new fund (NFO) from June 07, 2012 in the name as DSP BlackRock Dual Advantage Fund  – Series 4 – 36M and the objective of the investment  is generating returns and seek capital appreciation by investing in a portfolio of debt (0% – 50%) and money market securities (0% – 25%). The scheme also seeks to invest a portion of the portfolio in equity & equity related securities (0% – 25%).  to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes. There is no assurance that the investment objective of the Schemes will be realized.

Download Application Form

(*No transaction charges will be deducted on the above form. **First time investors in mutual fund should ask for KYC form)

Scheme Details:

  • Date of Opening: June 07, 2012
  • Date of Closing: June 19, 2012
    – All switches needed to submitted before 3:00 p.m. on the closing date
    – All applications need to be submitted before 4.00 p.m. on the closing date
  • Options: Growth (Default option) and Div Payout
  • Min Application: Rs.5,000/- and multiples of Rs.1/-thereafter
  • Date of Maturity: June 29, 2015 (Monday)
  • Date of payout: June 30, 2015 (Tuesday)
  • Listing: The units are proposed to be listed on BSE or any other recognized Stock Exchange as may be approved by the Trustee, within 5 business days from the date of allotment
  • Entry Load: Nil
  • Exit Load: Not Applicable (The Units under the schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s)
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Category: Blog, Mutual Fund, NFO, NRI