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DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
Scheme code 120817
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Latest NAV
12.92560
05-01-2016
Fund house
DSP Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
12.50
13.51
14.51
10-04-2015
05-01-2016