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DSP BlackRock Equity Fund

DSPEQDD:IN
74.0460
INR
0.7120
0.95%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
63.2230 - 76.6790
1 Yr Return
16.42%
YTD Return
24.18%
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Previous Close
74.7580
52Wk Range
63.2230 - 76.6790
1 Yr Return
15.79%
YTD Return
24.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/21/2017)
74.046
Total Assets (b INR) (on 07/31/2017)
24.590
Inception Date
01/01/2013
Last Dividend (on 03/14/2017)
6.6
Dividend Indicated Gross Yield
8.91%
Fund Managers
ATUL BHOLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
732.23 k 1.31 b 5.31
4.07 m 1.16 b 4.72
3.64 m 1.14 b 4.63
549.21 k 993.79 m 4.04
3.26 m 987.74 m 4.02
519.84 k 885.33 m 3.60
104.18 k 807.40 m 3.28
6.32 m 727.81 m 2.96
263.37 k 700.39 m 2.85
394.78 k 649.72 m 2.64
Profile
DSP BlackRock Equity Fund is an open-end growth scheme incorporated in India. The objective of the FUnd is to generate long-term capital appreciation and outperform the CNX Nifty Index. The Fund invests in equity and equity related securities of issuers domiciled in India and in debt and money market securities.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855