The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. This shall be the fundamental attribute of the Scheme.
Type of Scheme Open Ended
Nature Equity
Option Growth
Inception Date Jun 14, 2007
Face Value (Rs/Unit) 10
Fund Size in Rs. Cr. 292.43 as on May 31, 2010
Fund Manager Apoorva Shah , Aniruddha Naha , Mehul Jani .
SIP
STP
SWP
Expense ratio(%) 2.26
Portfolio Turnover Ratio(%) 351
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions Weekly
NAV Calculation Weekly
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 36 Months; Exit load is 0.5%.
Increase/Decrease in Fund Size since Apr 30, 2010 (Rs. in crores) -8.13
Mutual Fund DSP Blackrock Mutual Fund
Tulsiani Chambers, West Wing, 11th Floor,
Nariman Point
Mumbai
Tel.-56578000
Asset Management Company DSP BlackRock Investment Managers Pvt. Ltd.
Tulsiani Chambers, West Wing, 11th Floor,
Nariman Point
Mumbai - 400021 Tel.- 66578000 ,
Registrar Computer Age Management Services Private Limited
A&B, Lakshmi Bhavan
609, Anna Salai
Chennai
