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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Small And Mid Cap Fund


DSP Merrill Lynch Small And Mid Cap Fund

Objective : To seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalisation.

Structure : Open-ended Growth Scheme

Inception Date : October 16, 2006

Plans and Options under the Plan :
Growth, Dividend.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000

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 month: Nil. For Institutional Plan: Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Dividend 12.293 12.293 12.293 20-Sep-2007
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth 0.000 0.000 0.000 05-Feb-2008
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend 13.586 13.450 13.586 20-Nov-2009
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth 13.586 13.450 13.586 20-Nov-2009





Open Ended

Close Ended

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