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


DSP Merrill Lynch India TIGER Fund



Objective : To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Structure : Open-ended Equity Scheme

Inception Date : May 25, 2004

Plans and Options under the Plan :
Regular Plan, Institutional Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular Plan: Rs. 5000. Institutional Plan: Rs. 5 crore

Entry Load : Regular Plan: 2.25% : For investments < Rs. 5.0 crore. Nil : For investments > = Rs 5.0 crore. Institutional Plan: Nil

Exit Load : Regular Plan: For holding period < 6 months: 0.50%. For holding period >= 6 months: Nil. Institutional Plan: Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend 15.8750 15.7160 16.2320 03-Jul-2009
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 38.9360 38.5470 39.8120 03-Jul-2009





Open Ended

Close Ended

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