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


DSP Merrill Lynch Opportunities Fund

Objective : To generate long term capital appreciation, and income generation and distribution of dividend , from a portfolio constituted of equity and equity-related securities, concentrating on the investment focus of the Scheme.

Structure : Open-ended Growth Scheme

Inception Date : April 10, 2000

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. 5.0 crore

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

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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock Opportunities Fund-Regular Plan - Dividend 28.204 27.922 28.204 20-Nov-2009
DSP BlackRock Opportunities Fund-Regular Plan - Growth 72.351 71.627 72.351 20-Nov-2009
DSP BlackRock Opportunities Fund - Institutional Plan - Growth 8.799 8.799 8.799 20-Nov-2009
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend 8.799 8.799 8.799 20-Nov-2009





Open Ended

Close Ended

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