DSP BR Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 439.07
NAV 20 Apr 2018 41.71 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 5845.60
5845.60
52-WEEk 5791.12
6890.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 5.75 6.81 12.28 18.19
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 439.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.78
Equity 97.28
Indian Mutual Funds 0.43
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 5.39
Banks - Private Sector 2.24
Cables - Power 3.63
Cables - Telephone 1.71
Cement - North India 1.38
Ceramics - Tiles / Sanitaryware 3.85
Chemicals 10.33
Cigarettes 0.91
› More
   As On 31 Mar 2018
Company Name
Finolex Cables 3.63
SRF 3.50
Aarti Inds. 3.35
APL Apollo 3.34
Atul 3.20
Eveready Inds. 2.97
Ipca Labs. 2.80
Siyaram Silk 2.58
› 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