The NAV of DSP India T.I.G.E.R Fund - Regular Plan - Growth is required to be calculated on a daily basis and published in a minimum of two national newspapers on every working day, apart from special circumstances as mentioned in the ‘Suspension of Sale and Redemption of Units’ section of the scheme’s Here is the formula used to compute the NAV of DSP India T.I.G.E.R Fund -
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Nav disclosure and benchmark for dsp blackrock top 100 equity fund
October 22 , 2020 |4 Comments
Nav Disclosure And Benchmark For The Dsp Focus Fund Regular Plan Growth
The Net Asset Value or NAV of the units under the DSP Focus Fund - Regular Plan - Growth plan is calculated by dividing the value of the net assets under One of the following formulae can be used to compute the Net Asset Value of the units under the scheme: 1. Net Asset Value (NAV) = (Fair Value or Market Value of the investments of the scheme + Current Assets - Current Liabilities and other Provisions) / Number of units under the scheme that are outstanding 2. Net Asset Value (NAV) = (Capital + Reserves and Surplus) / Number of units under the scheme that are outstanding The NAV is calculated and published by the Mutual Fund by 9:00 p.m. of every working day. The NAV is rounded off to 3 decimal places. On receipt of a request, the latest Net Asset Values or NAVs are also sent to the unitholders The benchmark of the scheme is S&P BSE 200 Index.
Nav Disclosure And Benchmark For Dsp Top 100 Equity Fund Regular Plan
Nav Disclosure And Benchmark For Dsp Tax Saver Fund
The Net Asset Value (NAV) for this scheme is calculated by dividing the net assets of the scheme by the number of units that are outstanding on the date of valuation. The Asset Management Company (AMC) will compute the NAV of the scheme at the end of every business day and will be rounded off to 3 decimal 1 month of each half-year. The website of the DSP Mutual Fund (www.dspDSP.com) will also display the full portfolio of the scheme. The monthly portfolio can also be downloaded from the same site on or before the tenth day of the Liquidity: Investors will be available to redeem units only after 3 years from unit allotment date. The redemption proceeds will be dispatched by the fund house within 3 working days from redemption request acceptance date. Benchmark: Nifty 500 Index The DSP Tax Saver Fund is managed by Mr. Rohit Singhania who has been managing the fund since July 2015. He joined DSP in September 2005 and overall has an experience of around 18 years. The other funds managed by him are DSP Equity Opportunities Fund, DSP India T.I.G.E.R Fund, and DSP Natural Resources and New Energy Fund.
Nav Disclosure And Benchmark For Dsp Blackrock Top 100 Equity Fund
Nav Disclosure And Benchmark For Dsp World Gold Fund Regular Plan
The NAV of DSP World Gold Fund – Regular Plan – Growth must be calculated on a daily basis and declared in at least two national newspapers on every working day, unless there are special circumstances as mentioned in the ‘Suspension of Sale and Redemption of Units’ section of the Statement of Additional The following is the formula used to compute the NAV of DSP World Gold Fund – Regular Plan – Growth:
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