20 Jan 2018 | 9:12 PM

DSP BlackRock Small And Mid Cap Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - MidCap
27.6650
0.19
(0.68 %)
19 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5475.72
  • Volatility (Std div)
    12.97
  • Expense Ratio
    2.50
  • YTD Return
    0.85
  • Turnover Ratio
    0.23
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.40
    28.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.80
7.37
12.77
21.01
Category
2.61
8.82
13.48
32.17
Sensex
4.95
9.64
11.13
30.04
Nifty
4.12
7.37
10.05
29.16
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed with in 12 months from the date of allotment

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
247.90 4.70
179.80 3.41
177.89 3.37
172.58 3.27
164.79 3.12

Scheme Porfolio

Equity
96.40%
Debt
0%
Others
4.34%

Whats In And Out

Company Name No of Share Mkt Value
1,10,99,271 247.90
1,50,96,875 179.80
8,71,075 172.58
56,32,854 164.79
16,24,199 156.33

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 27.66 2.80 12.77 21.01 6.25
Growth 58.94 2.80 12.77 32.90 17.50

Dividend History

Dividend date Dividend ( Rs/unit )
24-Mar-2017 22.00
23-Mar-2016 19.00
27-Mar-2015 23.00
07-Mar-2014 14.00
25-Jan-2013 15.00