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Enter Company or MFDSP BlackRock Small And Mid Cap Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 13.71
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.51 |
| 1 month | 2.97 |
| 6 months | 42.88 |
| 9 months | 126.83 |
| 1 year | 121.77 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | November 14, 2006 |
| Fund manager | Mr. Apoorva Shah |
| Fund info | |
|---|---|
| AMC | DSP BlackRock Investment Managers Ltd. |
| Objective | The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. This shall be the fundamental attribute of the Scheme. 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) | 671.39 ( August 31, 2009) |
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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 |
|---|---|
| EID Parry | 3.91 |
| Cadila Healthcar | 3.66 |
| MphasiS Ltd. | 3.15 |
| Jyothy Laboratories | 2.15 |
| SREI Infrastructure | 2.1 |
| Fortis Healthcare | 2.08 |
| GujaratStatePetronet | 2.04 |
| Alstom Projects Ind. | 1.92 |
| GRUH Finance Li | 1.91 |
| Torrent Pharmac | 1.91 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 9.0 |
| Computers - Software | 6.0 |
| Sugar - Others | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Construction & Contracting - Civil | 4.0 |
| Construction and Contracting - Real Estate | 4.0 |
| Hospitals & Medical Services | 3.0 |
| Personal Care | 3.0 |
| Cement - Major | 3.0 |
| Tyres & Tubes | 3.0 |