Posts filed under 'DSP Merrill Lynch Mutual Fund'

Mutual Fund Draft Offer Document filings - January 5, 2010

The following is a list of mutual fund draft offer documents that are submitted for SEBI and are now put on SEBI website for public to offer their comments on the adequacy of disclosures.

DSP Blackrock Focus 25 Fund
JP Morgan India Short Term Income Fund
Kotak Credit Opportunities Fund
Shinsei government Securities Fund (Long Term Plan)

Add commentJanuary 6th, 2010

Ongoing Mutual Fund New Fund Offer as of December 10, 2009

The following is a list of ongoing Mutual Fund New Fund Offers (NFO)s.

Baroda Pioneer Mutual Fund
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund

DSP BlackRock Mutual Fund
DSP BlackRock World Mining Fund

Fidelity Mutual Fund
Fidelity India Value Fund

Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A
Templeton India Income Opportunities Fund

IDFC Mutual Fund
IDFC Fixed Maturity Plan Seventeen Month Series 1

Kotak Mahindra Mutual Fund
Kotak FMP 18M Series 3

Reliance Mutual Fund
Reliance Fixed Horizon Fund - XIII - Series 3

Sundaram BNP Paribas Mutual Fund
Sundaram BNP Paribas - Select Thematic Funds - PSU Opportunities

Add commentDecember 10th, 2009

DSP Merrill Lynch World Gold Fund Institutional Plan

Scheme Name
DSP Merrill Lynch World Gold Fund Institutional Plan

Objective of Scheme
The primary investment objective of the scheme is to seek capital appreciation by investing predominantly in units of Merrill Lynch International Investments Fund - World Gold Fund (MLIF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

Scheme Type
Open Ended

Scheme Category
Fund of Funds - Overseas

New Fund Launch Date
1-Oct-2008

New Fund Earliest Closure Date
1-Oct-2008

New Fund Offer Closure Date
1-Oct-2008

Indicate Load Separately
Entry Load - Nil Exit Load - Nil

Offer Price (Rs.)
Rs. 10/-

Minimum Subscription Amount
5 crores

Add commentOctober 1st, 2008

DSP ML MF to become DSP BlackRock Mutual Fund

After the recent crisis at Merrill Lynch, and respecting the transfer of ML holdings in DSP ML Mutual Fund, DSP ML MF is all set to become DSP BlackRock Mutual Fund. It may be recalled BlackRock took over the 40% state of ML held in the DSP ML MF. Since the other 60% is held by the DSP Group, there might not be structural or policy changes in regard to the mutual fund or its schemes. All will be in the name change only. The Mutual Fund house has done the filing of the necessary documents for the name change. Once approved, DSP Merrill Lynch Mutual Fund will be called DSP BlackRock Mutual Fund.

Add commentSeptember 18th, 2008

Draft offer documents of mutual fund schemes - September 12, 2008

The draft offer documents of the following mutual fund schemes are posted on SEBI website for public view and commenting:
ABN AMRO Sector Select Fund
DSP ML FMP 1M Series 6-11
ICICI Prudential FMP - Series 49
IDFC FMP Monthly Series 9-14
Principal Pnb FMP - 1105 Days - Series I
SBI Capital Protection Oriented Fund Series III

Add commentSeptember 12th, 2008

Previous Posts



Calendar

March 2010
M T W T F S S
« Feb    
1234567
891011121314
15161718192021
22232425262728
293031  

Posts by Month

Posts by Category

In the News