SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > DSP BlackRock Mutual Fund > DSP BlackRock Small and Mid Cap Fund (G)

DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
34.760 0.01 (0.04%)

NAV as on 27 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
SKS MicrofinBanking & Financial Services1,733,186.0081.474.63
Ashok LeylandAutomotive11,479,860.0079.904.55
HPCLOil & Gas1,244,248.0077.784.42
Techno ElectricEngineering & Capital Goods1,916,867.0074.744.25
SBIBanking & Financial Services2,689,447.0072.554.13
Bayer CropScienChemicals162,601.0061.273.49
NCCCement & Construction6,363,627.0057.853.29
SRFManufacturing581,291.0056.513.21
Federal BankBanking & Financial Services4,291,099.0056.393.21
Sadbhav EnggEngineering & Capital Goods1,849,815.0055.133.14
ArvindManufacturing2,106,706.0053.533.05
Kotak MahindraBanking & Financial Services396,794.0052.893.01
Guj GasOil & Gas607,587.0043.162.46
MCX IndiaMiscellaneous410,900.0042.912.44
Guj State PetroOil & Gas3,551,388.0042.652.43
Exide IndAutomotive2,460,231.0042.212.40
Tata CommTelecommunication964,257.0041.992.39
AtulChemicals316,179.0036.622.08
Sterling H ResServices1,380,550.0035.672.03
Hero MotocorpAutomotive151,000.0035.172.00
J. K. CementCement & Construction433,686.0027.991.59
P and GConsumer Non-durables40,859.0028.031.59
Prestige EstateRetail & Real Estate1,150,916.0027.581.57
SobhaRetail & Real Estate689,552.0027.021.54
CAREMiscellaneous170,343.0026.521.51
IDFCBanking & Financial Services1,554,303.0026.101.48
EID ParryFood & Beverages1,580,521.0025.831.47
Prism CementCement & Construction2,295,993.0024.061.37
Blue DartServices40,034.0023.051.31
Godrej PropRetail & Real Estate925,624.0022.401.27
KPIT TechInformation Technology2,115,988.0022.241.27
Indian TerrainManufacturing316,185.0021.941.25
Ipca LabsPharmaceuticals340,092.0021.841.24
EscortsAutomotive1,730,665.0021.421.22
HCL InfoInformation Technology4,408,583.0019.291.10
ABBEngineering & Capital Goods144,112.0019.251.10
WPILEngineering & Capital Goods312,010.0017.040.97
Crompton GreaveEngineering & Capital Goods976,576.0016.470.94
Sterlite TechnoTelecommunication2,651,853.0015.910.91
HT MediaMedia & Entertainment1,451,916.0015.620.89
Marico Kaya EntMiscellaneous88,668.0014.680.84
Thomas CookMiscellaneous627,397.0014.590.83
Mayur UniquoterManufacturing334,376.0014.270.81
NIITInformation Technology3,840,977.0013.830.79
Bharat ElecManufacturing42,740.0013.180.75
Canara BankBanking & Financial Services347,529.0013.150.75
VRL LogisticsServices439,010.0012.910.73
Oriental BankBanking & Financial Services621,643.0012.670.72
Just DialMiscellaneous107,105.0011.460.65
CumminsEngineering & Capital Goods124,907.0010.770.61
Astra MicrowaveTelecommunication853,577.0010.410.59
Coromandel IntChemicals452,918.0010.410.59
Debt Rating Value %
BOND & NCDs0.360.02
Blue Dart Express LimitedICRA AA0.210.01
Blue Dart Express LimitedICRA AA0.160.01
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-61.683.51
Cash Margin-1.920.11
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.