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10 Dec 2016 | 11:30 PM

DSP BlackRock Equity Fund-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - MultiCap
28.5600
-0.39
(0.37 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2358.51
  • Volatility (Std div)
    20.84
  • Expense Ratio
    2.30
  • YTD Return
    7.20
  • Turnover Ratio
    2.00
  • Inception Date
    06 Jul 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.01
    31.81
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.47
-4.40
9.32
7.19
Category
-2.50
-5.22
7.02
11.63
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil.

Peer Groups

Schemes Name NAV 1 Yr
672.78 54.79
107.53 25.90
105.17 25.15
236.77 18.52

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
138.08 6.04
123.80 5.41
109.63 4.79
103.21 4.51
88.62 3.87

Scheme Porfolio

Equity
97.01%
Debt
0%
Others
2.99%

Whats In And Out

Company Name No of Share Mkt Value
36,71,701 88.62
6,55,333 37.93
23,18,322 31.84
8,73,766 109.63
11,92,373 63.77

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 53.36 -8.47 9.33 -4.45 7.66
Growth 28.56 -8.47 9.32 7.19 19.90

Dividend History

Dividend date Dividend ( Rs/unit )
21-Feb-2014 42.50
26-Apr-2013 42.50
21-Dec-2012 5.00
16-Mar-2012 11.00
04-Feb-2011 35.00
Regenerate OTP
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