Scheme Profile
Scheme Profile NAVs Portfolio NAV Charts Fund Profile
DSP BlackRock Small And Mid Cap Fund
AMC DSP BlackRock Investment Managers Ltd.
Fund DSP BlackRock Mutual Fund Category Equity - Diversified
Scheme Plan Growth Scheme Type Open Ended
Inception Date 14/11/2006 Fund Manager Mr.  Apoorva Shah
Initial Price Rs. 10 Min. Investment Rs. 5000
Objectives An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization.

 

Entry Load nil
Exit Load 1
  Value As on
Latest NAV Rs. 18.97 03/09/2010
Net Asset Size Rs. 951.03 Crores 30/07/2010
Last Dividend 12.50% 12/03/2010
Assets Break-up (as on 30-07-2010) %age
Equity 96.45
Others 2.97
Preference Shares 0.58
Absolute Return (as on 03/09/2010)
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
3.84% 8.13% 19.62% 26.81% 34.77% 58.83%
Mutual Fund Registrar
Tulsiani Chambers, West Wing, 11th Floor, Nariman Point, Mumbai, Maharashtra, India, 400021
Email: service@dspblackrock.com
Web: http://www.dspblackrock.com 		Computer Age Management Services (P) Ltd.
News Details
Date Headline
31/08/2010 DSP BlackRock MF Announces Dividend for its DSP BlackRock Top 100 Equity Fund
19/08/2010 DSP BlackRock MF Unveils 3 Months Fund
29/07/2010 DSP BlackRock MF Postpones NFO of DSP BlackRock FMP - 3M - Series 18
27/07/2010 DSP BlackRock FMP - 3M - Series 18 Floats On
02/07/2010 DSP BlackRock Micro Cap Fund Introduced in Online Transaction Platform
 
 
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