Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Exide Industries Limited Auto ancl - batteries 247.90 4.53%
Ashok Leyland Limited Auto - lcvs/hcvs 179.80 3.28%
The Federal Bank Limited Finance - banks - private sector 177.89 3.25%
SRF Limited Textiles - manmade fibre - nylon 172.58 3.15%
Sterlite Technologies Limited Cables - telephone 164.79 3.01%
PI Industries Limited Pesticides/agro chemicals 156.33 2.85%
Techno Electric & Engineering Company Limited Engineering - heavy 147.19 2.69%
Atul Limited Dyes & pigments 143.97 2.63%
V-Guard Industries Limited Electric equipment - general 140.78 2.57%
Finolex Cables Limited Cables - telephone 137.21 2.51%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 226.70 4.14%
Net receivables/(payables)
Net Receivables/Payables 11.30 0.20%

Find IFSC

Get Latest News alerts from Goodreturns