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Portfolio Allocation - DSP BlackRock Small And Mid Cap Fund - Direct Plan

Fund DSP BR Small&MidC DP (D)
NAV
(Jan 22nd, 2018)
47.62
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) 0.26% 1.80% 7.65% 12.87% 16.41% 35.03%

Portfolio Allocation

Instrument Percentage
Equity 95.66%
Cblo/reverse Repo 4.14%
Net Receivables/(payables) 0.20%

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