DSP BR Equity Fund - Inst (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 2494.61
NAV 07 Jun 2016 21.91 0.16
(0.74%)

NAV High-Low (in Rs)

ONE Mth 2310.13
2310.13
52-WEEk 2212.09
2549.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 4.18 0.45 2.52 18.5
Sensex 1.9 1.75 7.1 16.88 32.22
Nifty 2.03 2.23 7.71 18.57 37.61

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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Cash Equivalent 0.06
CBLO 1.30
Equity 99.21
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 3.42
Automobiles - Passenger Cars 2.99
Banks - Private Sector 17.07
Banks - Public Sector 8.21
Cables - Power 1.80
Cables - Telephone 1.53
Cement - North India 1.92
› More
   As On 31 Mar 2017
Company Name
St Bk of India 4.94
ITC 4.75
HDFC Bank 4.39
ICICI Bank 4.38
Yes Bank 3.36
Larsen & Toubro 3.16
Maruti Suzuki 2.99
Bajaj Fin. 2.64
› 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