DSP BR Small And Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 27 Jul 2017 24.67 -0.12
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 4112.62
4112.62
52-WEEk 2228.99
4112.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 4.51 16.17 24.94 23.25
Sensex 0.63 4.53 15.6 14.26 24.01
Nifty 0.63 5.13 15.47 15.14 28.77

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 2.20 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.21
Equity 93.56
Fixed Deposits 2.43
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 3.80
Automobiles - LCVs / HCVs 4.42
Banks - Private Sector 13.85
Cables - Power 1.61
Cables - Telephone 2.01
Cement - North India 1.12
Cement - South India 1.19
Ceramics - Tiles / Sanitaryware 1.61
› More
   As On 30 Jun 2017
Company Name
Federal Bank 4.93
Ashok Leyland 3.45
Techno Elec. 3.40
Exide Inds. 3.22
SRF 2.95
Credit Analysis 2.64
Manappuram Fin. 2.50
Atul 2.44
› 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