DSP BR Small And Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 17 Jan 2017 22.67 0.03
(0.13%)

NAV High-Low (in Rs)

ONE Mth 2499.38
2499.38
52-WEEk 1600.15
2564.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 5.09 7.23 26.51 30.34
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.04
CBLO 9.08
Equity 91.51
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.81
Automobiles - LCVs / HCVs 0.48
Banks - Private Sector 10.33
Cables - Power 1.21
Cables - Telephone 2.17
Cement - North India 0.40
Cement - South India 1.54
Ceramics - Tiles / Sanitaryware 1.77
› More
   As On 31 Dec 2016
Company Name
Techno Elec. 4.62
SRF 3.51
Atul 3.21
Kotak Mah. Bank 3.03
Federal Bank 3.01
Manappuram Fin. 2.83
Exide Inds. 2.81
IndusInd Bank 2.81
› 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