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DSP BlackRock Equity Fund - Regular Plan (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Equity Fund - Regular Plan (G) Investment

DSP BlackRock Equity Fund - Regular Plan (G)

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15.976 0.04 (0.27%)
NAV as on Feb-10-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return 4.0%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn Open Ended growth Scheme seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.
Launch Date Jun 06, 2007
Asset Size (Rs cr) 1,091.91 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.
Fund Manager Apoorva Shah
Benchmark S&P CNX NIFTY
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 13.1 9
3 mths 4.6 27
6 mths 0.7 51
1 year 4.0 22
2 year 7.1 24
3 year 28.1 31
5 year - -
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -6.2 -0.6 -9.3 -10.0 -24.3
2010 -0.5 4.6 15.1 -2.7 18.6
2009 -1.7 43.2 21.5 8.5 88.3
2008 -28.5 -10.0 -0.1 -21.0 -50.4
2007 - 4.1 14.4 26.7 53.1
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 15.114 10-02-2012 15.976
Absolute Returns* 5.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 17.08 (Apr 26, 11) 52-week Low 13.49 (Dec 28, 11)
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