Important dates for the two FMPs are:

DSP BlackRock FMP - Series 64 - 12M : NFO opens on August 17 and closes on August 21.
DSP BlackRock FTP - Series 11 - 36M : NFO opens on August 17 and closes on August 30.

Investment Objective:

The primary investment objective of the schemes is to seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The schemes will invest only in such securities which mature on or before the date of maturity of the schemes.

The schemes offer a choice of two options, growth option and dividend payout option.

Allocation of Funds:

DSP BlackRock FMP - Series 64 - 12M: The scheme would allocate upto 100% of assets in debt securities and money market securities with low to medium risk profile.
95% to 100% of assets would be invested in A1+rated certificate of deposits.

DSP BlackRock FTP - Series 11 - 36M: The scheme would allocate 65% to 100% of assets in debt securities and upto 35% in money market securities with low to medium risk profile.
95% to 100% of assets would be invested in AA rated Non Convertible Debentures.

Units of the schemes are proposed to be listed on Bombay Stock Exchange.

Basic Details:

NFO: Rs 10 per unit
Minimum Application Amount: Rs 5000 and in multiples of Rs 1 thereafter.
Benchmark: CRISIL Short Term Bond Fund Index.
Manager: Dhawal Dalal.

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