DSP BR Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 2589.01
NAV 23 Mar 2017 67.51 0.48
(0.72%)

NAV High-Low (in Rs)

ONE Mth 2361.92
2361.92
52-WEEk 2212.09
2549.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.42 2.7 26.49 21.99
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2589.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Atul Bhole

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 6.60 (Rs) 06-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.06
CBLO 4.48
Equity 98.10
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 4.28
Automobiles - Passenger Cars 3.17
Banks - Private Sector 17.25
Banks - Public Sector 8.32
Cables - Power 1.61
Cables - Telephone 1.72
Cement - North India 3.23
› More
   As On 28 Feb 2017
Company Name
St Bk of India 4.82
ICICI Bank 4.48
ITC 4.35
HDFC Bank 4.13
IndusInd Bank 3.23
Maruti Suzuki 3.17
Yes Bank 3.07
Larsen & Toubro 2.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com