DSP BR Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 2494.61
NAV 20 Sep 2017 36.92 -0.04
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 2421.03
2421.03
52-WEEk 2212.09
2458.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 4.86 15.09 19.88 12.67
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2494.61 (31 Dec 10)
Inception Date 07 Jun 07
Fund Manager Atul Bhole

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.00
Equity 97.75
Net CA & Others 0.25
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.84
Auto Ancillaries 2.46
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 3.11
Banks - Private Sector 18.50
Banks - Public Sector 5.67
Cables - Power 1.51
Cables - Telephone 2.57
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 5.37
ITC 4.44
ICICI Bank 3.92
Bajaj Fin. 3.83
St Bk of India 3.80
Yes Bank 3.78
Maruti Suzuki 3.11
Dalmia Bhar. 3.04
› 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