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Fund Details - DSP BlackRock Small And Mid Cap Fund - Direct Plan

Fund DSP BR Small&MidC DP (D)
NAV
(Nov 20th, 2017)
44.76
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinit Sambre
Fund DSP BR Small&MidC DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP BR Small&MidC DP (D) 0.97% 1.17% 8.97% 8.28% 18.78% 34.82%

Scheme Snapshot - DSP BlackRock Small And Mid Cap Fund - Direct Plan

AMC DSP BlackRock Investment Managers Pvt. Ltd.
Fund DSP BlackRock Mutual Fund
Address Office premises No. 104 - 107, First Floor, "HM GENEVA HOUSE" , Plot No. #14, Cunningham Road
Setup Date 1996-12-16
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee DSP BlackRock Trustee Company Pvt. Ltd.
AMC Incorporation Date 1996-05-13
CIO Mr. Anup Maheshwari
Fund Manager Mr. Vinit Sambre, Mr. Marzban Irani, Mr. Harish Zaveri, Mr. Jay Kothari, Mr. Laukik Bagwe, Mr. Rohit Singhania, Mr. M Suryanarayanan, Mr. Kedar Karnik , Mr. Atul Bhole, Mr. Vikram Ch
Auditor M/s. S. R. Batliboi & Co. LLP
Compliance Officer Mr. Pritesh Majmudar
Investor Service Officer DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) & BlackRock Inc.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A.

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