DSP BR Small And Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 19 Jan 2018 58.94 0.40
(0.68%)

NAV High-Low (in Rs)

ONE Mth 5475.72
5475.72
52-WEEk 2760.94
5475.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.8 12.77 32.9 17.5
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 31 Dec 2017
Category Share (%)
CBLO 4.14
Equity 95.66
Net CA & Others 0.20
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 6.57
Automobiles - LCVs / HCVs 3.28
Banks - Private Sector 10.57
Cables - Power 2.51
Cables - Telephone 3.01
Cement - North India 0.97
Cement - South India 1.54
Ceramics - Tiles / Sanitaryware 1.55
› More
   As On 31 Dec 2017
Company Name
Exide Inds. 4.53
Ashok Leyland 3.28
Federal Bank 3.25
SRF 3.15
Sterlite Tech. 3.01
P I Inds. 2.85
Techno Elec. 2.69
Atul 2.63
› 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