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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Thursday, August 18, 2011 10:05 Hrs IST

DSP BlackRock MF Unveils Two Fixed Maturity Plans

DSP BlackRock Mutual Fund has unveiled two new schemes named as DSP BlackRock FMP 6M Series 11 and DSP BlackRock FMP Series 8 3M, close-ended income schemes. The New Fund Offer (NFO) price for the schemes is Rs 10 per unit. The new issue opening and closing dates are as follows:

 

Scheme

NFO Opening Date

NFO Closing Date

Maturity Date of the Scheme

DSP BlackRock FMP 6M Series 11

18 August 2011

22 August 2011

20 February 2012

DSP BlackRock FMP Series 8 3M

22 August 2011

25 August 2011

24 November 2011

 

 

The primary investment objective of the schemes is to seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The schemes will invest only in such securities which mature on or before the date of maturity of the schemes.

 

The schemes offer a choice of two options, growth option and dividend payout option.

 

The schemes would allocate up to 100% of assets in debt securities and money market securities with low to medium risk profile.

 

The minimum application amount is Rs 5000 and in multiples of Rs 1 thereafter.

 

Entry and exit load charge will be nil for the schemes. Units of the schemes are proposed to be listed on Bombay Stock Exchange.

 

Benchmark Index for DSP BlackRock FMP 6M  Series 11 is CRISIL Short Term Bond Fund Index  and CRISIL Liquid Fund Index for DSP BlackRock FMP Series 8 3M.

 

The schemes will be managed by Dhawal Dalal.

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