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Enter Company or MFDSP BlackRock Equity Fund - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 10.91
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
50000000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.34 |
| 1 month | - |
| 6 months | - |
| 9 months | - |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 01, 2007 |
| Fund manager | Mr. Apoorva Shah |
| Fund info | |
|---|---|
| AMC | DSP BlackRock Investment Managers Ltd. |
| Objective | The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. |
| Asset (Rs crore) | 835.08 ( November 28, 2008) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeTulsiani Chambers West Wing 11th Floor Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66718000
Fax66578181
Emaildspmlmf@ml.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Hindustan Unilever L | 8.0 |
| HDFC Bank | 6.74 |
| Infosys Techno. | 4.92 |
| Reliance Inds. | 4.12 |
| GlaxoSmithKline Phar | 3.99 |
| Bharat Petroleum | 3.98 |
| Nestle India | 3.38 |
| Indian Oil Corp | 3.02 |
| Hind. Petrol | 2.84 |
| Bank of Baroda | 2.39 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Refineries | 11.0 |
| Pharmaceuticals | 10.0 |
| Finance - Banks - Private Sector | 9.0 |
| Personal Care | 8.0 |
| Computers - Software | 7.0 |
| Food Processing - Dairy | 6.0 |
| Diversified | 5.0 |
| Finance - Banks - Public Sector | 5.0 |
| Electronics - Others | 2.0 |
| Oil Drilling And Exploration | 2.0 |