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Thursday, February 26, 2015

DSP BlackRock Dual Advantage Fund - Series 36 – 36M Floats On

NFO period is from 26 February to 12 March 2015

DSP BlackRock Mutual Fund has launched a new fund named as DSP BlackRock Dual Advantage Fund - Series 36 – 36M, a closed ended income scheme. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 26 February to 12 March 2015. 

The primary investment objective of the schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the schemes will invest only in securities which mature on or before the date of maturity of the schemes. 

The scheme offers growth (option A) and dividend payout (option B) options under both regular plan and direct plan. 

The scheme shall invest 50-95% in debt securities, up to 15% in money market securities with low to medium risk profile and 5-35% in equity & equity related securities with high risk profile. 

The minimum application amount is Rs.5000 and any amount thereafter. 

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period. 

Entry Load: Nil 

Exit Load: Not Applicable. 

Benchmark Index for the scheme will be CRISIL MIP Blended Index 

The scheme will be managed by Dhawal Dalal and Vinit Sambre. 
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