Fresher: DSP BlackRock Dual Advantage Fund

Monday, January 21, 2013

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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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