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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Savings Plus Fund - Conservative


DSP Merrill Lynch Savings Plus Fund - Conservative

Objective : To generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India.

Structure : Open-ended Income Scheme

Inception Date : May 20, 2004

Plans and Options under the Plan :
Growth, Monthly Income Payment Option (MIP Option), Quarterly Income Payment Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10,000

Entry Load : Nil.

Exit Load : For investments >= Rs 5 Crores: Nil. For Investments < Rs 5 Crores: Holding Period < 12 months – 1.0%; Holding Period >= 12 months - Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock Savings Manager Fund - Conservative - Growth 13.7965 13.6585 13.7965 20-Nov-2009
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend 10.5704 10.4647 10.5704 20-Nov-2009
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend 10.7566 10.6490 10.7566 20-Nov-2009





Open Ended

Close Ended

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