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Monday, July 2, 2012

Product Details- DSP BlackRock Dual Advantage Fund Seris 5-36M

DSP BlackRock Mutual Fund has launch DSP BlackRock Dual Advantage Fund Series 5 -36 M, a close ended hybrid scheme from  2nd July , 2012 to  16th July , 2012.

This product could be a gateway to market linked investment-avenues. It will offer investors an opportunity to participate in equity market along with the focus on downside protection through a diversified debt portfolio.

DSP BlackRock  Dual Advantage Fund  - Series 5 - 36M 

Date of OpeningJuly 02, 2012 (Monday)
Date of ClosingJuly 16, 2012 (Monday)
OptionsGrowth (Default option) and Div Payout
Min ApplicationRs.5,000/- and multiples of Rs.1/-thereafter
Date of MaturityJuly 22, 2015 (Wednesday)
Date of payoutJuly 23, 2015 (Thursday)
ListingThe 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 allotmen
LoadsEntry Load – NILExit 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)

        The key highlights of the scheme

  • Focus on capital preservation or downside protection
  • Benefits of high growth potential equity
  • Systematic Equity Allocation thru’ NIFTY Index Call option
  • Diversified Debt Portfolio
  • Low interest rate risk
  • Strong Investment team

       Scheme’s Investment Strategy:

  • This scheme seeks to provide capital appreciation linked to equity market with capital preservation at the end of the tenure of 36 months.
  • Scheme expects to achieve capital preservation by investing in debt securities with tenure comparable with the tenure of the Plan, subject to the credit risk.
  • Scheme expects to achieve the market-linked appreciation (upside) with multiplier effect by investing in premium of Equity Index call           options.
  • The scheme proposes to restrict its derivative exposure only to the extent of buying of call options of the Nifty Index.
        How does this fund work

          The scheme is hybrid portfolio whose investment allocation is as follows

  • Debt - Debt allocation to be invested in instrument that could provide superior risk-adjusted returns.
  • The maturity of underlying securities will be on or before the maturity date of the scheme in order to seek to minimize interest rate risk.
  • Equity - Equity allocation to be invested in long tenure index option in order to benefit from the likely higher return potential of equity markets

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