DSP BlackRock World Mining Fund - Institutional Plan - Growth Option Details

Offer Opens on: Monday, November 23, 2009

Offer Closes on:
Friday, December 18, 2009

Fund Structure: Open Ended

Type: Fund of Funds

Sub-options:
> Dividend Payout
> Dividend Re-Investment


Investment Objective:
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Asset Allocation:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund

Asset Management Co: DSP BlackRock Investment Managers Limited

Minimum Investment:
Rs. 5,00,00,000/-

Systematic Investment Plan (SIP) Allowed:
No

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