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DSP BR Equity Fund (D) - Scheme Profile

Scheme Details

43.8170-0.45(-1.01)
(Rs)       (%)
NAV as on 21 May 13
Fund Family :DSP BlackRock Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.90%
1 Month:4.14%
1 Year:13.94%
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Performance Chart

CNX 500
DSP BR Equity Fund (D)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme4.141.3313.945.23
Category4.611.8019.395.92
Sensex3.082.3523.9720.22
Nifty2.602.3723.8421.45
Total Assets (Rs cr): 2,241
Last Dividend (Rs):4.2500

Load Details

Exit (From Date: Aug 24, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 12 monthsN.A.1.00%
Above 12 monthsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :48.30
Growth Option:16.97
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity98.38
CBLO1.53

Scheme Information

Launch Date :07 Apr 97
Redemption Date :N.A.
Fund Manager :Apoorva Shah
Registrar :DSP BlackRock Asset Management Company Ltd

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