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 19 Sep 2017 12.35 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 894.75
894.75
52-WEEk 803.84
986.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 3.53 11.7 19.68 -
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 2.77 (Rs) 24-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 14.32
Equity 85.00
Net CA & Others 0.68
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 10.13
Automobiles - Scooters And 3 - Wheelers 4.80
Banks - Private Sector 22.50
Cement - North India 0.71
Chemicals 3.78
Computers - Software - Large 5.82
Dyes And Pigments 2.96
Electric Equipment 1.64
› More
   As On 31 Aug 2017
Company Name
Hero Motocorp 10.13
HDFC Bank 8.97
H D F C 7.13
ICICI Bank 6.87
Hind. Unilever 5.85
Infosys 5.82
Bajaj Auto 4.80
Asian Paints 4.47
› 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