- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
DSP BlackRock India Investment Fund - EPF - B1A
+ Add to WatchlistDSPBB1A:MP
8.78 USD 0.07 0.78%As of 00:59:30 ET on 05/16/2013.
Snapshot for DSP BlackRock India Investment Fund - EPF - B1A (DSPBB1A)
| Year To Date: | -2.96% | 3-Month: | +0.56% | 3-Year: | - | 52-Week Range: | 7.31 - 9.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.95% | 1-Year: | +15.89% | 5-Year: | - | Beta vs NIFTY: | 1.05 |
Fund Profile & Information for DSPBB1A
DSP BlackRock India Investment Fund - EPF is an open-end fund incorporated in Mauritius. The primary investment objective of the Fund is to invest in units of DSP BlackRock Equity Fund, which seeks to generate long-term capital appreciation, by investing in a portfolio that is substantially constituted of equity securities and equity-related securities of issuers domiciled in India.
| Inception Date: | 01-27-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DSPBB1A
| NAV | (on 2013-05-16) 8.78 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.44 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DSPBB1A
No dividends reported
Fees & Expenses for DSPBB1A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSPBB1A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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