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

Fund DSP BR Small&MidC DP (G)
NAV
(Nov 21st, 2017)
57.51
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinit Sambre
Fund DSP BR Small&MidC DP (G)
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 (G) 1.84% 1.28% 10.04% 8.40% 18.91% 38.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
The Federal Bank Limited Finance - banks - private sector 218.69 4.41%
Ashok Leyland Limited Auto - lcvs/hcvs 198.07 3.99%
Sterlite Technologies Limited Cables - telephone 160.48 3.24%
Exide Industries Limited Auto ancl - batteries 154.62 3.12%
SRF Limited Textiles - manmade fibre - nylon 143.11 2.89%
PI Industries Limited Pesticides/agro chemicals 133.31 2.69%
Techno Electric & Engineering Company Limited Engineering - heavy 129.32 2.61%
Atul Limited Dyes & pigments 124.46 2.51%
Edelweiss Financial Services Limited Finance & investments 123.98 2.50%
Finolex Cables Limited Cables - telephone 119.31 2.41%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 363.72 7.33%
Net receivables/(payables)
Net Receivables/Payables -30.86 -0.64%

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