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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Top 100 Equity Fund


DSP Merrill Lynch Top 100 Equity Fund

Objective : To generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

Structure : Open-ended Growth Scheme

Inception Date : February 21, 2003

Plans and Options under the Plan :
Growth, Dividend.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000

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

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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend 19.849 19.651 19.849 20-Nov-2009
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 88.301 87.418 88.301 20-Nov-2009





Open Ended

Close Ended

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