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DSP BlackRock Dual Advantage Fund

Monday, January 21, 2013 by Indian Real Estate News

 

DSP BlackRock Dual Advantage Fund - Series 11 - 36M

Date of Opening

Jan 7, 2013 (Monday)

Date of Closing

Jan 21, 2013 (Monday)

– All switches needed to submitted before 3:00 p.m. on the closing date

– All applications need to be submitted before 4.00 p.m. on the closing date

Plans

Regular and Direct

Options

Growth (Default option) and Div Payout

Min Application

Rs.5,000/- and multiples of Rs.1/-thereafter

Date of Maturity

Jan 5, 2016 (Tuesday)

Date of payout

Jan 6, 2016 (Wednesday)

Listing

The units are proposed to be listed on BSE or any other recognized Stock Exchange as may be approved by the Trustee, within 5 business days from the date of allotment

Loads

Entry Load – NIL

Exit Load – Not Applicable (The Units under the schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s)

 
 
 
 
 

Happy Investing!!

We can help. Call 0 94 8300 8300 (India)

Leave your comment with mail ID and we will answer them

OR

You can write back to us at PrajnaCapital [at] Gmail [dot] Com

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