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DSP BlackRock Small and Mid Cap Fund

DSPMSCD:IN
23.6370
INR
0.1120
0.47%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
20.7960 - 24.8640
1 Yr Return
17.12%
YTD Return
20.45%
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Previous Close
23.7490
52Wk Range
20.7960 - 24.8640
1 Yr Return
16.83%
YTD Return
20.45%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/22/2017)
23.637
Total Assets (b INR) (on 07/31/2017)
43.743
Inception Date
10/17/2006
Last Dividend (on 03/27/2017)
2.2
Dividend Indicated Gross Yield
9.31%
Fund Managers
VINIT SAMBRE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
17.96 m 2.07 b 4.73
15.10 m 1.65 b 3.78
6.90 m 1.50 b 3.43
3.73 m 1.37 b 3.13
786.66 k 1.19 b 2.73
5.63 m 1.19 b 2.72
10.49 m 1.12 b 2.56
676.42 k 1.09 b 2.50
641.65 k 1.09 b 2.50
662.13 k 1.09 b 2.49
Profile
DSP BlackRock Small and Mid Cap Fund is an open-end equity fund incorporated in India. The objective of the Fund is to generate long-term capital appreciation and outperform the CNX Midcap Index. The Fund invests in equity and equity related securities which are not part of the top 100 stocks by market capitalization.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855