DSP BR Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1199.84
NAV 17 Jul 2018 55.66 0.97
(1.77%)

NAV High-Low (in Rs)

ONE Mth 5266.31
5266.31
52-WEEk 4374.28
5719.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.62 12.76
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1199.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinit Sambre

Investment Details

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

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.86
Equity 96.04
Net CA & Others 0.09
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 7.35
Automobiles - LCVs / HCVs 0.98
Banks - Private Sector 11.33
Cables - Power 2.55
Cables - Telephone 2.95
Castings & Forgings 1.96
Cement - South India 2.71
Ceramics - Tiles / Sanitaryware 0.37
› More
   As On 30 Jun 2018
Company Name
Exide Inds. 5.66
Edelweiss.Fin. 3.41
Manappuram Fin. 3.23
Solar Inds. 3.22
Supreme Inds. 3.20
SRF 3.03
Sterlite Tech. 2.95
The Ramco Cement 2.71
› 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