DSP BR Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 25 Apr 2018 24.01 -0.16
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 5259.27
5259.27
52-WEEk 3804.26
5475.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 5.92 4.61 10.36 17.43
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

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 2.60 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.19
Equity 95.18
Indian Mutual Funds 1.90
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 6.68
Automobiles - LCVs / HCVs 2.68
Banks - Private Sector 9.55
Cables - Power 2.66
Cables - Telephone 3.35
Castings & Forgings 0.28
Cement - North India 0.51
Cement - South India 2.26
› More
   As On 31 Mar 2018
Company Name
Exide Inds. 4.89
SRF 3.45
Supreme Inds. 3.38
Sterlite Tech. 3.35
Federal Bank 2.78
P I Inds. 2.73
Solar Inds. 2.68
Ashok Leyland 2.68
› 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