DSP BR Small And Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 23 Feb 2017 24.01 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 2760.94
2760.94
52-WEEk 1795.72
2760.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 5.21 8.34 45.26 33.21
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Dividend
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 1.90 (Rs) 19-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.03
CBLO 7.75
Equity 92.97
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.17
Automobiles - LCVs / HCVs 1.53
Banks - Private Sector 9.38
Cables - Power 2.28
Cables - Telephone 2.55
Cement - North India 1.45
Cement - South India 1.79
Ceramics - Tiles / Sanitaryware 1.80
› More
   As On 31 Jan 2017
Company Name
Techno Elec. 4.91
SRF 3.52
Atul 3.17
Federal Bank 3.10
Manappuram Fin. 3.00
IndusInd Bank 2.88
Exide Inds. 2.79
Sterlite Tech. 2.55
› 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