DSP BR 3 Years Close Ended Equity Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 665.05
NAV 18 Aug 2017 14.69 -0.12
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 986.17
986.17
52-WEEk 803.84
986.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 - 10.68 19.63 -
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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 31 Jul 2017
Category Share (%)
CBLO 12.70
Equity 86.32
Net CA & Others 0.98
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.78
Automobiles - Motorcycles / Mopeds 6.17
Automobiles - Scooters And 3 - Wheelers 4.34
Banks - Private Sector 20.77
Cement - North India 0.62
Chemicals 3.78
Computers - Software - Large 5.84
Dyes And Pigments 2.70
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 8.18
H D F C 6.52
ICICI Bank 6.33
Hero Motocorp 6.17
Infosys 5.84
Hind. Unilever 5.03
K P R Mill Ltd 4.41
Bajaj Auto 4.34
› 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