DSP Merrill Lynch Small and Midcap Fund - Institutional - Dividend Portfolio | DSP BlackRock Mutual Fund Portfolio

Equity Holding : 88.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.16%

No of Stocks : 67 (Category Avg - 0.00) | Large Cap Investments : 88.09%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 31st Oct,2007)

Particulars	This Scheme	Category
No. of Stocks	67	0
Top 5 Stock Weight	13.31%	0%
Top 10 Stock Weight	24.34%	0%
Top 3 Sector Weight	16.69%	0%

Category - Fund of Funds - Gold

Particulars	This Scheme	Category
Average mcap (Cr)	326428.59	0
Holdings in large cap stocks	88.09%	0%
Holdings in mid cap stocks	0%	0%
Holdings in small cap stocks	0%	0%

Category - Fund of Funds - Gold

Top 10 Stocks holding in Portfolio (as on 31st Oct,2007)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding
# Orient Paper & Industries Ltd.	Cement	393.9	2.79%	0.00%	0% (Oct 2025)	0% (Oct 2025)
# Hindustan Construction Co. Ltd.	Construction projects	393.2	2.78%	0.00%	0% (Oct 2025)	0% (Oct 2025)
# Global Broadcast News Ltd.	Media & entertainment	373.1	2.64%	0.00%	0% (Oct 2025)	0% (Oct 2025)
# Television Eighteen India Limited	Tv broadcasting & software production	367.8	2.60%	0.00%	0% (Oct 2025)	0% (Oct 2025)
# IVRCL Infrastructures & Projects Limited	Construction civil	353.8	2.50%	0.00%	0% (Oct 2025)	0% (Oct 2025)
# Nagarjun Construction Co. Ltd.	Construction projects	341.9	2.42%	0.00%	0% (Oct 2025)	0% (Oct 2025)
# Kesoram Industries Ltd.	Tyres & allied	338	2.39%	0.00%	0% (Oct 2025)	0% (Oct 2025)
# Jain Irrigation Systems Ltd.	Plastic products	305.5	2.16%	0.00%	0% (Oct 2025)	0% (Oct 2025)
# Chennai Petroleum Corporation Ltd	Refineries/marketing	297.3	2.10%	0.00%	0% (Oct 2025)	0% (Oct 2025)
# Sintex Industries Ltd.	Plastic products	277	1.96%	0.00%	0% (Oct 2025)	0% (Oct 2025)

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2007)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Orient Paper & Industries Ltd.	Cement	5.32	393.9	2.79%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Hindustan Construction Co. Ltd.	Construction projects	6.98	393.2	2.78%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Global Broadcast News Ltd.	Media & entertainment	2.64	373.1	2.64%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Television Eighteen India Limited	Tv broadcasting & software production	3.9	367.8	2.60%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# IVRCL Infrastructures & Projects Limited	Construction civil	3.63	353.8	2.50%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Nagarjun Construction Co. Ltd.	Construction projects	6.98	341.9	2.42%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Kesoram Industries Ltd.	Tyres & allied	4.2	338	2.39%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Jain Irrigation Systems Ltd.	Plastic products	4.12	305.5	2.16%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Chennai Petroleum Corporation Ltd	Refineries/marketing	3.7	297.3	2.10%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Sintex Industries Ltd.	Plastic products	4.12	277	1.96%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Kirloskar Brothers Ltd.	Compressors / pumps	1.85	261.6	1.85%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Jaiprakash Associates Ltd.	Construction projects	6.98	251.9	1.78%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Marico Industries Ltd.	Consumer food	1.77	250.2	1.77%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# EMCO Ltd.	Power equipment	2.85	249.1	1.76%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# India Cements Ltd.	Cement	5.32	243.6	1.72%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Indian Bank	Banks	4.39	242.6	1.72%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Welspun-Gujarat Stahl Rohren Limited	Steel products	3.61	237.6	1.68%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Union Bank Of India	Banks	4.39	237	1.68%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Alstom India Ltd.	Power- transmission	1.66	234.2	1.66%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Opto Circuits (I) Ltd.	Medical equipment	1.65	232.9	1.65%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# KEC International Ltd.	Transmission towers	1.61	227.1	1.61%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Reliance Industries Ltd.	Refineries/marketing	3.7	226.3	1.60%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Allcargo Global Logistics Ltd.	Logistics solution provider	1.6	226.1	1.60%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Essel Propack Ltd.	Packaging	1.57	221.7	1.57%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Motilal Oswal Financial Services Ltd.	Nbfc	2.42	207.6	1.47%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Shree Precoated Steels Ltd.	Steel products	3.61	205.4	1.45%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Bharat Earth Movers Ltd.	Industrial equipment	1.44	204	1.44%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Blue Star Ltd.	Air conditioner	1.42	201.1	1.42%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Ceat Ltd.	Tyres & allied	4.2	192.4	1.36%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Amtek India Ltd.	Auto ancillaries	3.72	184.1	1.30%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# New Delhi Television Limited	Tv broadcasting & software production	3.9	184	1.30%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Indiainfoline.com	Stockbroking and allied	1.28	181	1.28%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Cadila Healthcare Ltd.	Pharmaceuticals	3.1	178.3	1.26%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# NIIT Techonologies Ltd.	Computers - software	3.07	174.4	1.23%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Mphasis BFL Ltd.	Computers - software	3.07	172.4	1.22%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Pantaloon Fashions (india) Ltd.	Retailing	1.21	171.2	1.21%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# IVR Prime Urban Developers Ltd.	Residential/commercial/sez project	1.16	163.3	1.16%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Great Eastern Shipping Co. Ltd.	Shipping	1.16	163.2	1.16%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Consolidated Construction Consortium Ltd.	Construction civil	3.63	160.2	1.13%	1.13%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Gujarat Fluorochemicals Ltd.	Industrial gas	1.13	159.9	1.13%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Bharat Heavy Electricals Ltd.	Power equipment	2.85	154.4	1.09%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# United Phosphorous Ltd.	Pesticides and agrochemicals	1.66	152.9	1.08%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Godawari Power and Ispat Ltd.	Sponge iron	1.06	150	1.06%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Aurobindo Pharma Ltd.	Pharmaceuticals	3.1	143.9	1.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# State Bank of Maharashtra	Banks	4.39	140.2	0.99%	0.99%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Shaw Wallace & Co. Ltd.	Brew/distilleries	0.97	137.4	0.97%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Rico Auto Industries Ltd.	Auto ancillaries	3.72	135.2	0.96%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Great Offshore Ltd.	Oil exploration	0.86	121.2	0.86%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# HT Media Ltd.	Printing and publishing	0.85	120.1	0.85%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Ranbaxy Laboratories Ltd.	Pharmaceuticals	3.1	116.5	0.82%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Madras Cement Ltd.	Cement	5.32	114.4	0.81%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Birla 3m Ltd.	Trading	0.8	112.7	0.80%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Goetze (india) Ltd.	Auto ancillaries	3.72	112.1	0.79%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Motherson Sumi Systems Ltd.	Auto ancillaries	3.72	94.6	0.67%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Electrosteel Castings Ltd.	Castings/forgings	0.67	94.6	0.67%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Hcl Infosystems Ltd.	Telecom - equipment	0.65	91.8	0.65%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# iGate Global Solutions Ltd.	Computers - software	3.07	88.3	0.62%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Hikal Chemical Industries Ltd.	Pesticides and agrochemicals	1.66	82.6	0.58%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Bartronics India Ltd.	It enabled services	0.56	79.3	0.56%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Indiabulls Financial Services Ltd.	Nbfc	2.42	76.2	0.54%	0.54%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Balrampur Chini Mills Ltd.	Sugar	0.52	73.4	0.52%	0.52%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	0.48	67.9	0.48%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Jai Corp Ltd.	Steel products	3.61	67.8	0.48%	0.48%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# JK Industries Limited	Tyres & allied	4.2	64	0.45%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Lic Housing Finance Ltd.	Housing finance	0.43	60.4	0.43%	0.43%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Navin Flourine International Ltd.	Chemicals - inorganic	0.42	59.5	0.42%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
# Shriram Transport Finance Co. Ltd.	Nbfc	2.42	58.2	0.41%	0.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0.00	Large Cap	88.09
Centurion Bank	Banks	4.39	93.2	0.00%	-0.68%	-	-	-	-	Large Cap	88.09
Mcdowell & Co. Ltd.	Brew/distilleries	0.97	148.3	0.00%	-1.09%	-	-	-	-	Large Cap	88.09
Nucleus Software Exports Ltd.	Computers - software	3.07	27.7	0.00%	-0.20%	-	-	-	-	Large Cap	88.09
Power Grid Corporation of India Ltd.	Power- transmission	1.66	18.3	0.00%	-0.13%	-	-	-	-	Large Cap	88.09
Lanco Infratech Ltd.	Power		69.4	0.00%	-0.51%	-	-	-	-	Large Cap	88.09
Andhra Bank	Banks	4.39	104.9	0.00%	-0.77%	-	-	-	-	Large Cap	88.09
Bank of Maharashtra	Banks	4.39	49.1	0.00%	-0.36%	-	-	-	-	Large Cap	88.09
Spice Communications Ltd.	Telecom - services		123.8	0.00%	-0.91%	-	-	-	-	Large Cap	88.09
Maharashtra Seamless Ltd.	Steel products	3.61	48.2	0.00%	-0.35%	-	-	-	-	Large Cap	88.09

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2007)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding
# Jai Corp Ltd.	Steel products	67.8	0.48%	0.48%	0% (Oct 2025)	0% (Oct 2025)
# Balrampur Chini Mills Ltd.	Sugar	73.4	0.52%	0.52%	0% (Oct 2025)	0% (Oct 2025)
# Indiabulls Financial Services Ltd.	Nbfc	76.2	0.54%	0.54%	0% (Oct 2025)	0% (Oct 2025)
# Consolidated Construction Consortium Ltd.	Construction civil	160.2	1.13%	1.13%	0% (Oct 2025)	0% (Oct 2025)
# State Bank of Maharashtra	Banks	140.2	0.99%	0.99%	0% (Oct 2025)	0% (Oct 2025)
# Lic Housing Finance Ltd.	Housing finance	60.4	0.43%	0.43%	0% (Oct 2025)	0% (Oct 2025)

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2007)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding
Centurion Bank	Banks	93.2	0.00%	-0.68%	0% (Oct 2025)	0% (Oct 2025)
Mcdowell & Co. Ltd.	Brew/distilleries	148.3	0.00%	-1.09%	0% (Oct 2025)	0% (Oct 2025)
Nucleus Software Exports Ltd.	Computers - software	27.7	0.00%	-0.20%	0% (Oct 2025)	0% (Oct 2025)
Power Grid Corporation of India Ltd.	Power- transmission	18.3	0.00%	-0.13%	0% (Oct 2025)	0% (Oct 2025)
Lanco Infratech Ltd.	Power	69.4	0.00%	-0.51%	0% (Oct 2025)	0% (Oct 2025)
Andhra Bank	Banks	104.9	0.00%	-0.77%	0% (Oct 2025)	0% (Oct 2025)
Bank of Maharashtra	Banks	49.1	0.00%	-0.36%	0% (Oct 2025)	0% (Oct 2025)
Spice Communications Ltd.	Telecom - services	123.8	0.00%	-0.91%	0% (Oct 2025)	0% (Oct 2025)
Maharashtra Seamless Ltd.	Steel products	48.2	0.00%	-0.35%	0% (Oct 2025)	0% (Oct 2025)

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2007	Sep 2007	Aug 2007	Jul 2007	Jun 2007	May 2007	Apr 2007	Mar 2007	Feb 2007	Jan 2007	Dec 2006	Nov 2006	Oct 2006
Saw Pipes Ltd.	-	-	-	1.43%	3.45%	3.49%	3.23%	3.10%	2.90%	2.62%	-	-	-
Television Eighteen India Limited	2.60%	3.06%	2.50%	2.49%	3.69%	3.56%	3.21%	2.65%	2.37%	1.96%	-	-	-
Jain Irrigation Systems Ltd.	2.16%	3.04%	2.64%	2.59%	3.25%	3.17%	2.88%	2.86%	2.68%	2.42%	-	-	-
Centurion Bank	-	0.68%	2.87%	2.66%	2.75%	2.92%	2.93%	2.81%	2.63%	2.24%	-	-	-
Nagarjun Construction Co. Ltd.	2.42%	3.61%	3.06%	2.76%	2.20%	1.98%	2.17%	1.99%	1.73%	1.77%	-	-	-
Kirloskar Brothers Ltd.	1.85%	3.05%	3.26%	2.84%	2.71%	2.27%	2.06%	1.72%	1.73%	1.52%	-	-	-
NIIT Techonologies Ltd.	1.23%	1.49%	1.67%	2.24%	2.89%	3.06%	2.70%	2.70%	2.06%	1.81%	-	-	-
Global Broadcast News Ltd.	2.64%	2.96%	3.09%	3.20%	3.23%	3.19%	1.83%	0.94%	0.28%	0.11%	-	-	-
IVRCL Infrastructures & Projects Limited	2.50%	2.25%	2.36%	2.32%	2.05%	1.99%	1.95%	1.64%	1.65%	2.66%	-	-	-
Reliance Industries Ltd.	1.60%	1.52%	2.11%	1.95%	1.51%	1.79%	2.06%	2.97%	2.95%	2.78%	-	-	-
Federal Bank Ltd.	-	-	-	2.86%	2.52%	2.21%	2.00%	1.81%	1.75%	1.57%	-	-	-
Cesc Ltd.	-	-	-	-	-	2.06%	2.22%	2.22%	1.83%	-	-	-	-
Chennai Petroleum Corporation Ltd	2.10%	2.14%	2.02%	1.95%	-	-	-	-	-	-	-	-	-
Jaiprakash Associates Ltd.	1.78%	1.77%	2.96%	2.60%	2.21%	2.09%	1.80%	1.46%	1.52%	2.04%	-	-	-
Bharat Earth Movers Ltd.	1.44%	1.24%	1.19%	1.17%	1.91%	2.79%	2.60%	2.76%	2.87%	2.21%	-	-	-

No of Debt Holding 1 (Category Avg - 0.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2007)

Security Type	% Weight	Category Average
NCD & Bonds	1.06%	0.00%

Category - Fund of Funds - Gold

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	1.06%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Fund of Funds - Gold

Debt holding in Portfolio (as on 31st Oct,2007)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Housing Development Finance Corporation Ltd.	NCD & Bonds	Housing finance	AAA	CRISIL	150.00	1.06%	0.00

Name	Type of Instrument	Weight (%)
	Reverse Repo	5.72%
	Net Receivables	5.06%

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NITINPIMPALE
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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