DSP BR Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 439.07
NAV 22 May 2018 64.46 0.40
(0.62%)

NAV High-Low (in Rs)

ONE Mth 6248.38
6248.38
52-WEEk 5791.12
6890.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.47 16.79
Sensex -2.68 -0.03 2.54 13.42 23.19
Nifty -2.65 -1.21 1.04 11.4 23.61

Fund Features

Types of Scheme Growth
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 30 Apr 2018
Category Share (%)
CBLO 3.33
Equity 96.82
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 5.57
Banks - Private Sector 2.53
Cables - Power 3.52
Cables - Telephone 1.81
Cement - North India 1.37
Ceramics - Tiles / Sanitaryware 3.05
Chemicals 10.29
Cigarettes 0.89
› More
   As On 30 Apr 2018
Company Name
SRF 4.00
Finolex Cables 3.52
Aarti Inds. 3.41
Atul 3.38
APL Apollo 3.34
Ipca Labs. 3.01
Siyaram Silk 2.73
DCB Bank 2.53
› 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