DSP BR Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1229.24
NAV 22 Jun 2018 53.88 -0.05
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 5539.07
5539.07
52-WEEk 4112.62
5719.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.78 15.06
Sensex 0.05 1.83 4.79 14.22 27.49
Nifty -0.05 1.78 2.87 12.73 28.53

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1229.24 (31 Dec 10)
Inception Date 29 Sep 06
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 31 May 2018
Category Share (%)
CBLO 2.62
Equity 97.30
Net CA & Others 0.05
Rights 0.03
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 7.16
Automobiles - LCVs / HCVs 1.91
Banks - Private Sector 10.55
Cables - Power 2.84
Cables - Telephone 3.36
Castings & Forgings 1.92
Cement - South India 2.43
Ceramics - Tiles / Sanitaryware 0.73
› More
   As On 31 May 2018
Company Name
Exide Inds. 5.41
Edelweiss.Fin. 3.59
Supreme Inds. 3.50
Sterlite Tech. 3.36
Manappuram Fin. 3.36
SRF 3.28
Solar Inds. 2.95
Finolex Cables 2.84
› 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