Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 171.57 (31 Dec 10)
Inception Date 03 Mar 08
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 31 Oct 2017
Category Share (%)
CBLO 6.87
Equity 91.11
Net CA & Others 2.02
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 7.51
Chemicals 0.55
Mining / Minerals / Metals 18.44
Miscellaneous 10.98
NA 8.89
Oil Drilling / Allied Services 8.80
Refineries 34.11
Steel - Large 10.25
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   As On 31 Oct 2017
Company Name
O N G C 8.80
Coal India 8.11
GAIL (India) 7.85
Reliance Inds. 7.71
I O C L 7.71
B P C L 7.54
H P C L 7.22
Tata Steel 6.42
› 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