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DSP BlackRock Top 100 Equity Fund - Regular Plan (D) SET SMS ALERT

19.708
0.08 (0.40%)
NAV as on May-22-2013

Fund Family DSP BlackRock Mutual Fund

Fund Class Large Cap

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Asset Breakup (Apr-30-2013)
Class
%
Equity
85.48
Others / Unlisted
8.43
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
9.88
Net Receivable / Payable
-3.79
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