DSP BlackRock Opportunities Instl Div

The Scheme aims to generate long term capital appreciation, and the secondary objective is income generation and distribution of dividend , from a portfolio constituted of equity and equity-related securities, concentrating on the investment focus of the Scheme.

Key stats

Management firm  DSP BlackRock Invmt Managers Pvt. Ltd.
Domicile  India
Fund Administrator  DSP BlackRock Mutual Fund
Global Branding Name  DSP BlackRock
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨4,294,967,295
Launch Date  2007-12-18
Obsolete Date  2010-10-06
ISIN  INF740K01GI1
Manager 1 Name  Apoorva Shah
Fund Strategy  Large-Cap
Benchmark  IISL S&P/CNX 500 PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-09-30
Return - 1 Month  8.70%
Return - 2 Months  12.20 %
Return - 3 Months  15.24%
Return - 6 Months  24.01 %
Return - 9 months  25.66 %
Return - 12 Months  33.16%
Annualized return 24 months  36.66 %
Annualized return since Inception  5.34%
Return YTD  25.66%

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  Maker Chamber VI, Office No. 126/127, 12th Floor,
Contact Address 2  Jamnalal Bajaj Road, Nariman Point,
Contact Address 3  Mumbai - 400021
Contact city  Mumbai
Contact country  India
Fund Admin Group  DSP BlackRock Invmt Managers Pvt. Ltd.
Web Address  www.dspblackrock.com/
Custodian  Citibank N.A. India
Phone  +9144 3091 5400

Price

Last Price Date  2010-10-06
Pre-tax nav  11.81
Price change  ₨0.08
Price change (percentage)  0.65 %

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Ratings Disclaimer

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