DSP BR Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 496.07
NAV 13 Jul 2018 57.20 -0.55
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 5255.49
5255.49
52-WEEk 5255.49
6890.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 - - - 11.32
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 496.07 (31 Dec 10)
Inception Date 04 May 07
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 4.03
Equity 96.12
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 6.81
Banks - Private Sector 2.93
Cables - Power 3.48
Cables - Telephone 1.68
Cement - North India 1.43
Ceramics - Tiles / Sanitaryware 3.14
Chemicals 9.87
Cigarettes 1.00
› More
   As On 30 Jun 2018
Company Name
Atul 3.62
Aarti Inds. 3.54
Finolex Cables 3.48
Ipca Labs. 3.33
SRF 3.32
APL Apollo 3.05
DCB Bank 2.93
K P R Mill Ltd 2.74
› 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