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Tuesday, July 15, 2014

DSP BlackRock 3 Years Close Ended Equity Fund files offer document with Sebi

A close-ended equity scheme 

DSP BlackRock Mutual Fund has filed offer document with Sebi to launch DSP BlackRock 3 years close ended equity fund. The New Fund Offer price is Rs 10 per unit. 

Investment objective: The primary investment objective of the scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
Options/plans: Growth (option A) and dividend (payout) (option B) options under both regular plan and direct plan. 

Benchmark: CNX 500 Index 

Loads: Nil 

Minimum Application Amount: Rs 1,000 and in multiples of Re 1 thereafter. 

Minimum Target Amount: Rs. 10 crore in each of the scheme 

Asset Allocation: The scheme shall invest 65-100% in equity and equity related securities and up to 35% in equity and equity related securities. The scheme will not invest in ADR/GDR or foreign securities. The scheme will not invest in securitized debt. The scheme will not engage in short selling of securities and securities lending and borrowing. The scheme will not participate in repos in corporate debt securities. The scheme will not invest in credit default swaps. The scheme may invest in reverse repos in securities issued by Government of India. 

Fund Managers: Vinit Sambre and Laukik Bagwe
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