DSP BR Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 2589.01
NAV 20 Jan 2017 30.50 -0.33
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 2219.70
2219.70
52-WEEk 2120.71
2549.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 6.53 3.94 22.28 20.26
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.15
CBLO 2.48
Equity 98.27
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.50
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 6.44
Automobiles - Passenger Cars 2.52
Banks - Private Sector 15.15
Banks - Public Sector 7.72
Cables - Power 1.59
Cables - Telephone 1.36
› More
   As On 31 Dec 2016
Company Name
St Bk of India 5.05
HDFC Bank 4.38
Larsen & Toubro 4.01
ICICI Bank 3.21
Yes Bank 2.99
IndusInd Bank 2.90
ITC 2.81
Tata Motors 2.63
› 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