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Dividend Announcement: DSP BlackRock Focus 25 Fund, DSP BlackRock US Flexible* Equity Fund, DSP BlackRock World Energy Fund and DSP BlackRock World Agriculture Fund (Schemes) | ||||
Scheme | DSP BlackRock Focus 25 Fund | DSP BlackRock US Flexible* Equity Fund | DSP BlackRock World Energy Fund | DSP BlackRock World Agriculture Fund |
Quantum of Dividend (in Rs.) | Regular Plan - Dividend Option | Regular Plan - Dividend Option | Regular Plan - Dividend Option | Regular Plan - Dividend Option |
1.80 | 1.55 | 1.20 | 1.40 | |
Face Value per Unit | Rs. 10/- | Rs. 10/- | Rs. 10/- | Rs. 10/- |
Record Date | March 20, 2015 | |||
NAV of the Scheme as on March 12, 2015 | Rs. 17.993 | Rs. 15.4519 | Rs. 12.1164 | Rs. 13.8961 |
- Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization
- Investment in equity and equity-related securities to form a concentrated portfolio
- High risk (Brown)
- Long-term capital growth
- Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in the USA
- High risk (Brown)
- Long-term capital growth
- Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energy and alternative energy sectors
- High risk (Brown)
- Long-term capital growth
- Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the agriculture value chain
- High risk (Brown)
*Investors should consult their financial advisors if in doubt about whether the Scheme is suitable for them.
Note: Risk may be represented as: (Blue): Investors understand that their principal will be at low risk. (Yellow): Investors understand that their principal will be at medium risk. (Brown): Investors understand that their principal will be at high risk
1.ICICI Prudential Tax Plan
2.Reliance Tax Saver (ELSS) Fund
3.HDFC TaxSaver
4.DSP BlackRock Tax Saver Fund
5.Religare Tax Plan
6.Franklin India TaxShield
7.Canara Robeco Equity Tax Saver
8.IDFC Tax Advantage (ELSS) Fund
9.Axis Tax Saver Fund
10.BNP Paribas Long Term Equity Fund
You can invest Rs 1,50,000 and Save Tax under Section 80C by investing in Mutual Funds
Invest in Tax Saver Mutual Funds Online -
For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
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