26 May 2018 | 4:29 PM

DSP BlackRock Mid Cap Fund-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - MidCap
55.4870
0.85
(1.55 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5719.80
  • Volatility (Std div)
    11.86
  • Expense Ratio
    2.50
  • YTD Return
    -5.05
  • Turnover Ratio
    0.23
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    50.15
    59.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.67
-0.18
-0.66
10.25
Category
-2.86
-0.57
-1.84
11.83
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
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 (%)
286.66 5.19
222.04 4.02
206.58 3.74
198.50 3.59
161.17 2.92

Scheme Porfolio

Equity
96.56%
Debt
0%
Others
3.66%

Whats In And Out

Company Name No of Share Mkt Value
13,20,156 141.07
3,83,346 68.69
10,31,487 49.50
14,90,942 178.03
16,40,688 118.74

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 23.37 -2.67 -10.88 -1.10 5.54
Growth 55.49 -2.67 -0.66 10.25 16.78

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available