DSP BR Small And Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 29 May 2017 50.61 -0.63
(-1.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2086.94
3804.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.69 35.39 25.8
Sensex 2.59 4.12 16.88 16.56 28.63
Nifty 2.38 3.29 16.85 17.5 32.92

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1229.24 (31 Dec 10)
Inception Date 29 Sep 06
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 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 7.83
Equity 92.27
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.29
Automobiles - LCVs / HCVs 2.97
Banks - Private Sector 13.40
Cables - Power 2.01
Cables - Telephone 2.18
Cement - North India 1.41
Cement - South India 1.27
Ceramics - Tiles / Sanitaryware 1.78
› More
   As On 30 Apr 2017
Company Name
Federal Bank 4.28
Techno Elec. 3.82
Ashok Leyland 2.97
SRF 2.86
Exide Inds. 2.80
Atul 2.67
Manappuram Fin. 2.58
IndusInd Bank 2.41
› 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