DSP BR 3 Years Close Ended Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 665.05
NAV 27 Jul 2017 14.85 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth 960.20
960.20
52-WEEk 798.43
970.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.07 15.7 25.37 -
Sensex 0.78 4.69 15.77 14.43 24.19
Nifty 0.72 5.22 15.57 15.24 28.88

Fund Features

Types of Scheme Dividend
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 Jun 2017
Category Share (%)
CBLO 14.99
Equity 84.94
Net CA & Others 0.07
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.78
Automobiles - Motorcycles / Mopeds 4.37
Automobiles - Scooters And 3 - Wheelers 4.43
Banks - Private Sector 16.07
Cables - Power 4.60
Chemicals 3.68
Computers - Software - Large 5.55
Computers - Software - Medium / Small 0.62
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 5.78
Infosys 5.55
K P R Mill Ltd 5.04
Mold-Tek Pack. 4.75
Finolex Cables 4.60
Bajaj Auto 4.43
Hero Motocorp 4.37
ICICI Bank 4.21
› 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