DSP BlackRock Small and Mid Cap Fund (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | An Open ended equity growth scheme primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. |
| Launch Date | Sep 29, 2006 |
| Asset Size (Rs cr) | 1,168.31 (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 / Anup Maheshwari |
| Benchmark | CNX Midcap |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 16.443 | 13-02-2012 | 16.589 |
| Absolute Returns* 0.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 18.65 (Jul 22, 11) | 52-week Low 13.93 (Dec 28, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Small & Mid Cap | ||
| Birla Sun Life MNC Fund (G) | ||
| 1 yr : 11.1% | | | Rank 1 |
| HDFC MidCap Opportunities (G) | ||
| 1 yr : 10.4% | | | Rank 1 |
| IDFC Premier Equity - A (G) | ||
| 1 yr : 8.2% | | | Rank 1 |
| SBI Magnum Emerging Busi (G) | ||
| 1 yr : 18.8% | | | Rank 1 |
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