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 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Cash & Cash Equivalent 0.04
CBLO 4.84
Equity 94.92
Net CA & Others 0.20
› More
   As On 31 Oct 2016
Sector Name Amount
Auto Ancillaries 1.38
Banks - Private Sector 10.39
Cables - Power 1.25
Cables - Telephone 2.31
Cement - North India 1.04
Cement - South India 1.54
Ceramics - Tiles / Sanitaryware 2.30
Chemicals 2.23
› More
   As On 31 Oct 2016
Company Name
Techno Elec. 4.73
SRF 4.67
Manappuram Fin. 4.20
Kotak Mah. Bank 3.52
Repco Home Fin 2.96
Alkem Lab 2.95
Federal Bank 2.95
Ipca Labs. 2.66
› 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

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