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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Balanced Fund


DSP Merrill Lynch Balanced Fund

Objective : To generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

Structure : Open-ended Balanced Scheme

Inception Date : May 14, 1999

Plans and Options under the Plan :
Dividend, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : 1%

Exit Load : If redeemed before 12 Months; Exit load is 1.25%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock Balanced Fund-Dividend 23.449 23.215 23.449 20-Nov-2009
DSP BlackRock Balanced Fund-Growth 57.078 56.507 57.078 20-Nov-2009





Open Ended

Close Ended

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