NFO Information

 

NFO Information: 

Legal Name: DSP Value Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Value
Primary Benchmark: Nifty 500 Value 50 TR INR
Fund Company: DSP BlackRock Mutual Fund
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: M. Suryanarayanan, Jay Kothari
Initial Investment: 500
IPO Subscription Start Date: 20/11/2020
IPO Date: 04/12/2020
IPO Offer Price: 10.0000
Risk Level: Moderately High Risk
Defer Load Date: 19/11/2020 
Defer Load: Between 0 - 12 Months : 1.00 %; More Than 12 Months : 0.00 % 
Investment Strategy: The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized

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