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DSP BlackRock Equity Fund

DSPEQUD:IN
35.3220
INR
0.3620
1.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
27.2360 - 36.1180
1 Yr Return
18.24%
YTD Return
25.23%
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Previous Close
34.9600
52Wk Range
27.2360 - 36.1180
1 Yr Return
17.03%
YTD Return
25.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/16/2017)
35.322
Total Assets (b INR) (on 07/31/2017)
24.590
Inception Date
06/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.32%

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