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DSP BlackRock Small and Mid Cap Fund (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Small and Mid Cap Fund (G) Investment

DSP BlackRock Small and Mid Cap Fund (G)

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16.589 0.04 (0.22%)
NAV as on Feb-13-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 3
1-year Return 0.9%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn 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
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 10.4 33
3 mths 1.0 41
6 mths -2.6 41
1 year 0.9 29
2 year 7.4 19
3 year 38.2 13
5 year 10.0 10
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -10.5 0.8 -6.7 -14.7 -27.8
2010 2.4 8.0 15.4 -2.0 27.6
2009 -6.6 57.8 26.4 13.8 115.6
2008 -33.1 -13.4 -5.2 -23.2 -58.9
2007 -5.8 20.4 7.7 28.3 53.6
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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.

NAV Mutual Fund Chart

52-week High 18.65 (Jul 22, 11) 52-week Low 13.93 (Dec 28, 11)
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