DSP BR 3 Years Close Ended Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 665.05
NAV 18 Oct 2017 15.08 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 891.86
891.86
52-WEEk 803.84
986.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 0.37 7.29 16.35 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 665.05 (30 Nov 14)
Inception Date 07 Nov 14
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 Sep 2017
Category Share (%)
CBLO 11.78
Equity 88.14
Net CA & Others 0.08
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 9.60
Automobiles - Scooters And 3 - Wheelers 5.32
Banks - Private Sector 24.93
Cement - North India 3.25
Chemicals 0.33
Computers - Software - Large 5.74
Dyes And Pigments 3.25
Electric Equipment 1.47
› More
   As On 30 Sep 2017
Company Name
Hero Motocorp 9.60
HDFC Bank 9.15
Hind. Unilever 7.54
Kotak Mah. Bank 7.17
H D F C 7.02
Infosys 5.74
Bajaj Auto 5.32
Asian Paints 4.35
› 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