DSP BR Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 2589.01
NAV 23 Jun 2017 34.88 -0.33
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 2400.67
2400.67
52-WEEk 2212.09
2549.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.94 23.23 25.7 14.7
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 1.91
Equity 98.75
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.83
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 1.28
Automobiles - Passenger Cars 3.13
Banks - Private Sector 19.62
Banks - Public Sector 7.60
Cables - Power 1.71
Cables - Telephone 1.82
› More
   As On 31 May 2017
Company Name
ITC 5.19
HDFC Bank 4.99
ICICI Bank 4.75
St Bk of India 4.53
Larsen & Toubro 3.65
Yes Bank 3.18
Maruti Suzuki 3.13
Federal Bank 2.93
› 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