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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Floating Rate Fund


DSP Merrill Lynch Floating Rate Fund

Objective : To generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

Structure : Open-ended Income Scheme

Inception Date : October 18, 2005

Plans and Options under the Plan :
Growth, Dividend.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 25,000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest 1000.5452 1000.5452 1000.5452 20-Nov-2009
DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend 1009.2369 1009.2369 1009.2369 20-Nov-2009
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth 1304.4606 1304.4606 1304.4606 20-Nov-2009
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest 1000.7390 1000.7390 1000.7390 20-Nov-2009
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend 10.0312 10.0312 10.0312 20-Nov-2009
DSP BlackRock Floating Rate Fund - Regular Plan-Dividend 10.6107 10.6107 10.6107 20-Nov-2009
DSP BlackRock Floating Rate Fund - Regular Plan-Growth 14.5749 14.5749 14.5749 20-Nov-2009
DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend 10.0363 10.0363 10.0363 20-Nov-2009





Open Ended

Close Ended

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