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

Saturday, December 03, 2011 10:05 Hrs IST

DSP BlackRock MF Unveils Two Fixed Maturity Plan

With Different Opening & Closing Date

DSP BlackRock Mutual Fund has unveiled two new fixed maturity plan named as DSP BlackRock FTP Series 4 36M and DSP BlackRock FMP Series 23 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:

 

Name of Plans

NFO Opening Date

NFO Closing Date

Maturity Date

DSP BlackRock FTP Series 4 36M

8 December 2011

20 December 2011

29 December 2014

DSP BlackRock FMP Series 23 12M

8 December 2011

13 March 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.

 

DSP BlackRock FTP Series 4 36M would allocate 65% to 100% of assets in debt securities and upto 35% of assets in money market securities / instruments. The allocation to money market securities / instruments can go upto 100% of the net assets in situations when the investment manager is not able to source the required debt securities. 

 

DSP BlackRock FMP Series 23 12M 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.

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