Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 857.44 (31 Dec 10)
Inception Date 07 Jun 07
Fund Manager Rohit Singhania

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 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.07
CBLO 4.97
Equity 94.65
Net CA & Others 0.31
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.70
Automobiles - LCVs / HCVs 2.29
Automobiles - Passenger Cars 2.08
Banks - Private Sector 20.30
Banks - Public Sector 9.08
Cement - North India 1.53
Cement - South India 0.82
Ceramics - Tiles / Sanitaryware 0.76
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 5.62
St Bk of India 5.45
HDFC Bank 4.29
Infosys 3.78
IndusInd Bank 3.60
Lupin 3.03
Vedanta 2.98
Larsen & Toubro 2.93
› 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