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News 1x1pix.gif (807 bytes)
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Thursday, December 30, 2010 16:43 Hrs IST

DSPBRFMP – 3M – Series 33 to 38, DSPBRFMP–12M – Series 17 to 20 and DSPBRFMP – 13M – Series 4 to 6 files offer document with Sebi

Close ended income schemes

DSP BlackRock Mutual Fund files offer document with Sebi to launch DSP BlackRock FMP – 3 Months – Series 33, 34, 35, 36, 37 & 38, DSP BlackRock FMP–12 Months – Series 17, 18, 19 & 20 and DSP BlackRock FMP – 13 Months – Series 4, 5 & 6, close ended income schemes. The New Fund Offer price is Rs 10 per unit.

Investment objective: The primary investment objective of the Schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing.

Options offered: Options – Growth (Option A) & Dividend Payout (Option B)

Benchmark: DSPBRFMP – 3M – Series-33, 34, 35, 36, 37, 38: CRISIL Liquid Fund Index

DSPBRFMP –12M – Series 17, 18, 19, 20: CRISIL Short Term Bond Fund Index

DSPBRFMP – 13M – Series 4, 5, 6: CRISIL Short Term Bond Fund Index

Loads: Entry Load – NIL

Exit Load – Not Applicable

Minimum Application Amount: Rs. 5,000 and in multiples of Re. 10 thereafter.

Minimum Subscription Amount: Rs. 10 crore in each of the schemes

Asset Allocation: The scheme will invest upto 100% in debt securities and money market securities. Total gross exposure in debt, money market securities and derivatives shall not exceed 100% of the net assets of each scheme. Debt Instruments may include fixed income derivatives (only for hedging and portfolio balancing) up to 50% of each scheme's net assets.

Fund Manager: Mr. Dhawal Dalal

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