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

Saturday, September 10, 2011 11:23 Hrs IST

DSP BlackRock MF Unveils Two Fixed Maturity Plan

DSP BlackRock Mutual Fund has unveiled two new schemes named as DSP BlackRock FMP Series 11 3M and DSP BlackRock FMP Series 12 12M, 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 Series 11 3M

14 September 2011

19 September 2011

19 December 2011

DSP BlackRock FMP Series 12 12M

14 September 2011

19 September 2011

24 September 2012

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 Series 11 3M is CRISIL Liquid Fund Index and CRISIL Short Term Bond Fund Index for DSP BlackRock FMP Series 12 12M.

The schemes will be managed by Dhawal Dalal.

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