DSP BR Small And Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1199.84
NAV 20 Nov 2017 44.76 0.17
(0.38%)

NAV High-Low (in Rs)

ONE Mth 4959.27
4959.27
52-WEEk 2479.26
4959.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 1.17 8.28 34.82 19.43
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1199.84 (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 Oct 2017
Category Share (%)
CBLO 7.33
Equity 93.31
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 5.22
Automobiles - LCVs / HCVs 3.99
Banks - Private Sector 11.55
Cables - Power 2.41
Cables - Telephone 3.24
Cement - North India 0.96
Cement - South India 1.02
Ceramics - Tiles / Sanitaryware 1.54
› More
   As On 31 Oct 2017
Company Name
Federal Bank 4.41
Ashok Leyland 3.99
Sterlite Tech. 3.24
Exide Inds. 3.12
SRF 2.89
P I Inds. 2.69
Techno Elec. 2.61
Atul 2.51
› 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