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) |
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