YHD - Delayed Quote • INR
DSP BlackRock Small and Midcap Reg Div (104482.BO)
At close: June 28 at 6:07 PM EDT
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22.16 - YTD Return -3.45%
- Expense Ratio 2.47%
- Category Small/Mid-Cap
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 10.49B
- Beta (5Y Monthly) 1.15
- Yield 10.18%
- 5y Average Return --
- Holdings Turnover 103.32%
- Last Dividend 2.60
- Inception Date Nov 14, 2006
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. This shall be the fundamental attribute of the Scheme. The Scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.
DSP BlackRock Invmt Managers Pvt. Ltd.
Fund Family
Small/Mid-Cap
Fund Category
10.49B
Net Assets
2006-11-14
Inception Date
Performance Overview: 104482.BO
Trailing returns as of 4/30/2016. Category is Small/Mid-Cap.
Holdings: 104482.BO
Top 10 Holdings (35.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector104482.BO
Consumer Cyclical 22.78%
Industrials 17.88%
Financial Services 16.41%
Basic Materials 15.01%
Technology 8.09%
Healthcare 7.62%
Utilities 5.82%
Energy 3.64%
Consumer Defensive 2.77%
Real Estate 0.00%
Communication Services 0.00%
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