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Friday, September 12, 2014

DSP BlackRock Mutual Fund Announces Change In Exit Load Structure Under Its Schemes

With effect from 01 October 2014

DSP BlackRock Mutual Fund has announced change in exit load structure under the following schemes, with effect from 01 October 2014. 

Accordingly the revised exit load will be: 

DSP BlackRock Focus 25 Fund, DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund), DSP Black Rock World Gold Fund, DSP Black Rock World Energy Fund, DSP Black Rock World Mining Fund, DSP Black Rock World Agriculture Fund, DSP BlackRock US Flexible Equity Fund and DSP BlackRock Global Allocation Fund: 

Holding period from the date of allotment: 

Less than 24 months: 1% 

Equal to or greater than 24 months: Nil. 

DSP BlackRock Small & Mid Cap Fund: 

Holding period from the date of allotment: 

Less than 18 months: 1% 

Equal to or greater than 18 months: Nil. 

DSP BlackRock Income Opportunities Fund: 

Holding period from the date of allotment: 

Less than or equal to 12 months: 2% 

Greater than 12 months and less than or equal to 24 months: 1% 

Greater than 24 months and less than or equal to 36 months: 0.50% 

Greater than 36 months: Nil. 

DSP BlackRock Short Term Fund: 

Holding period from the date of allotment: 

Less than or equal to 12 months: 1% 

Greater than 12 months: Nil
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