You are here » Home » Markets » Mutual Funds

DSP BR Small And Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1199.84
NAV 21 Sep 2016 45.40 0.04
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 2.5 29.21 25.75 41.04
Sensex 15.3 15.3 15.3 15.3 20.82

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 31 Aug 2016
Category Share (%)
Cash & Cash Equivalent 0.04
CBLO 4.95
Equity 94.45
NCD 0.02
Preference Shares 0.55
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 1.42
Banks - Private Sector 10.15
Cables - Power 1.37
Cables - Telephone 2.06
Cement - North India 1.25
Cement - South India 1.56
Ceramics - Tiles / Sanitaryware 2.29
Chemicals 2.08
› More
   As On 31 Aug 2016
Company Name
Techno Elec. 5.41
SRF 5.16
Manappuram Fin. 3.87
Kotak Mah. Bank 3.84
Repco Home Fin 2.88
Guj.St.Petronet 2.76
Federal Bank 2.74
Atul 2.58
› 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