- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
DSP BlackRock India Investment Fund - TEPF - C1A
+ Add to WatchlistDSPBC1A:MP
8.89 USD 0.30 3.29%As of 00:59:30 ET on 05/23/2013.
Snapshot for DSP BlackRock India Investment Fund - TEPF - C1A (DSPBC1A)
| Year To Date: | -5.54% | 3-Month: | -2.47% | 3-Year: | - | 52-Week Range: | 7.58 - 9.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.12% | 1-Year: | +16.86% | 5-Year: | - | Beta vs SEMDEX: | 0.61 |
Fund Profile & Information for DSPBC1A
DSP BlackRock India Investment Fund - TEPF is an open-end fund incorporated in Mauritius. The Fund aims to invest in units of DSP BlackRock Top 100 Equity Fund, which seeks generate capital appreciation, by investing in a portfolio that is substantially constituted of equity securities and equity-related securities of the 100 largest corporates, by market capitalization, in India.
| Inception Date: | 02-02-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DSPBC1A
| NAV | (on 2013-05-23) 8.89 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.87 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DSPBC1A
No dividends reported
Fees & Expenses for DSPBC1A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSPBC1A
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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