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Updated:26 May 2017 03:31:00 PM(IST)

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RELIANCE 1337.30 [ +2.68% ]TCS 2578.25 [ -1.77% ]

Home » DSP Blackrock Mutual Fund » Equity Diversified
» DSP BR 3 Years Close Ended Equity Fund - Dir (G)

DSP BR 3 Years Close Ended Equity Fund - Dir (G) : 14.53 (NAV as on 25-May-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of DSP Blackrock Mutual Fund
DSP BR Equity Fund (D)
DSP BR FTP - Series 44 - 36Mth (G)
DSP BR Banking & Psu Debt Fund - Direct (Div-Q)
DSP BR Strategic Bond Fund (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.068.6919.5338.27NANA16.16








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 7, 2014
Face Value 0
Fund Size (Rs.Crore) 963.2
Fund Manager Vinit Sambre
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Finolex Cables Industrial Prod.. NA 5.81 1,063,036.00 55.93 NA 524.40 5.39 534.05 502.00 502.00
K P R Mill Ltd Textile Product.. NA 4.54 602,455.00 43.75 NA 756.75 3.11 768.00 732.80 737.95
HDFC Bank Banks NA 5.39 335,674.00 51.91 NA 1626.00 0.55 1632.00 1601.10 1606.65
Infosys Software NA 5.43 569,337.00 52.32 NA 995.70 1.26 1000.00 980.60 987.00
Ipca Labs. Pharmaceuticals.. NA 3.76 604,950.00 36.18 NA NA NA NA NA NA
Mold-Tek Pack. Industrial Prod.. NA 4.44 1,553,632.00 42.8 NA NA NA NA NA NA
ICICI Bank Banks NA 3.67 1,267,968.00 35.31 NA 321.55 1.21 323.00 315.55 317.00
Bajaj Auto Auto NA 4.53 152,494.00 43.67 NA 2814.10 -0.31 2835.00 2797.05 2820.00
Finolex Inds. Industrial Prod.. NA 3.26 543,528.00 31.42 NA NA NA NA NA NA
Federal Bank Banks NA 3.57 3,196,641.00 34.4 NA 112.55 1.53 113.60 111.25 111.50
Atul Chemicals NA 3.07 121,115.00 29.59 NA 418.95 1.37 420.00 415.00 415.10
J B Chem & Pharm Pharmaceuticals.. NA 2.81 821,959.00 27.1 NA NA NA NA NA NA
Hero Motocorp Auto NA 2.86 83,022.00 27.55 NA 3618.40 -0.21 3660.10 3605.60 3626.10
Ashapura Inti. Textile Product.. NA 2.83 640,000.00 27.28 NA NA NA NA NA NA
Jyothy Lab. Consumer Non Du.. NA 2.91 701,679.00 28.07 NA NA NA NA NA NA
Sharda Cropchem Pesticides NA 2.36 453,987.00 22.69 NA 511.90 2.76 516.10 503.45 507.00
IndusInd Bank Banks NA 2.26 150,792.00 21.79 NA 1477.70 1.10 1484.80 1452.80 1458.00
Indian Terrain Textile Product.. NA 1.24 567,935.00 11.9 NA 200.65 5.05 209.95 183.40 194.00
Aarti Inds. Chemicals NA 2.49 272,846.00 23.95 NA NA NA NA NA NA
Mayur Uniquote Textile Product.. NA 2.23 539,267.00 21.48 NA 369.40 -0.87 379.35 368.30 370.50
Alkem Lab Pharmaceuticals.. NA 1.71 83,426.00 16.45 NA 1872.40 1.93 1931.00 1816.25 1816.25
Monsanto India Pesticides NA 0.92 34,558.00 8.87 NA 2759.25 0.07 2790.95 2750.00 2758.00
Technocraf.Inds. Textiles - Cott.. NA 1.85 362,072.00 17.79 NA NA NA NA NA NA
Techno Elec. Construction Pr.. NA 1.64 403,447.00 15.75 NA NA NA NA NA NA
Aarti Drugs Pharmaceuticals.. NA 1.65 280,331.00 15.93 NA 501.50 3.96 518.00 473.00 473.00
Repco Home Fin Finance NA 1.78 222,745.00 17.12 NA 778.45 3.90 795.00 713.40 751.95
Siyaram Silk Textile Product.. NA 1.51 86,423.00 14.58 NA 1780.80 -0.38 1820.00 1767.10 1783.55
V-Guard Inds. Industrial Capi.. NA 1.62 820,336.00 15.62 NA NA NA NA NA NA
Jamna Auto Inds. Auto Ancillarie.. NA 1.72 685,751.00 16.52 NA NA NA NA NA NA
Thyrocare Tech. Healthcare Serv.. NA 1.46 196,732.00 14.11 NA NA NA NA NA NA
Somany Ceramics Construction NA 1.35 176,730.00 13.04 NA 780.00 3.83 785.00 755.30 759.85
Surya Roshni Ferrous Metals NA 0.81 294,159.00 7.79 NA 272.15 2.37 275.00 265.60 266.85
Ratnamani Metals Ferrous Metals NA 1.07 128,651.00 10.32 NA 752.75 1.93 755.00 734.00 735.00
Coromandel Inter Fertilisers NA 1.05 311,622.00 9.72 NA 382.70 0.62 389.00 380.60 382.10
GAIL (India) Gas NA 3.59 814,714.00 34.54 NA 401.75 0.19 403.00 398.00 399.70
Majesco Software NA 0.98 262,960.00 9.47 NA 326.60 2.13 331.00 316.25 317.65
Pennar Engg.Bld. Ferrous Metals NA 0.96 644,382.00 9.27 NA NA NA NA NA NA
Oriental Carbon Chemicals NA 0.8 82,140.00 7.72 NA 955.35 0.54 962.00 918.90 935.00
Petronet LNG Gas NA 0.79 181,296.00 7.31 NA 442.20 2.75 444.50 431.00 432.50
G N F C Chemicals NA 0.79 252,601.00 7.63 NA NA NA NA NA NA
Advance. Enzyme. Consumer Non Du.. NA 0.72 33,367.00 6.89 NA NA NA NA NA NA
CBLO NA NA 5.76 0.00 55.49 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021., 022-66578000, 022-66578181, service@dspblackrock.com, www.dspblackrock.com


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