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

Fund DSP BR Small&MidC DP (G)
NAV
(Jan 15th, 2018)
61.92
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) 0.15% 6.11% 9.72% 15.45% 19.30% 38.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Exide Industries Limited Auto ancl - batteries 183.28 3.59%
The Federal Bank Limited Finance - banks - private sector 181.42 3.55%
Ashok Leyland Limited Auto - lcvs/hcvs 177.92 3.48%
SRF Limited Textiles - manmade fibre - nylon 159.53 3.12%
Sterlite Technologies Limited Cables - telephone 155.19 3.04%
PI Industries Limited Pesticides/agro chemicals 154.68 3.03%
Techno Electric & Engineering Company Limited Engineering - heavy 145.91 2.85%
Atul Limited Dyes & pigments 134.88 2.64%
Finolex Cables Limited Cables - telephone 131.02 2.56%
Edelweiss Financial Services Limited Finance & investments 129.82 2.54%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 296.86 5.81%
Net receivables/(payables)
Net Receivables/Payables -24.99 -0.54%

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