YHD - Delayed Quote INR

DSP BlackRock Small and Midcap Reg Gr (104481.BO)

51.95 -0.67 (-1.27%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return 119.06%
Worst 1Y Total Return -58.46%
Best 3Y Total Return 119.06%
Worst 3Y Total Return 2.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
104481.BO
Category
YTD
-3.45%
17.46%
1-Month
2.54%
5.16%
3-Month
3.32%
17.46%
1-Year
4.14%
34.11%
3-Year
26.68%
29.83%
5-Year
15.16%
23.58%
10-Year
0.00%
15.46%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
104481.BO
Category
2016
--
--
2015
7.26%
9.21%
2014
70.53%
76.79%
2013
1.65%
2.31%
2012
45.00%
38.91%
2011
-27.21%
-25.67%
2010
29.62%
17.19%
2009
119.06%
93.47%

2008
-58.46%
-58.75%
2007
54.46%
61.40%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 -5.84% -- -- --
2015 2.89% -0.52% -0.41% 5.23%
2014 6.42% 33.81% 4.76% 14.31%
2013 -14.37% -3.93% -1.67% 25.67%
2012 22.18% -3.43% 12.29% 9.45%
2011 -9.75% 1.99% -6.00% -15.88%
2010 3.97% 8.88% 15.00% -0.44%
2009 -5.10% 59.79% 27.30% 13.47%
2008 -32.36% -13.79% -7.94% -22.62%
2007 -5.30% 16.60% 7.99% 29.53%

Rank in Category (By Total Return)

YTD 50
1-Month 92
3-Month 59
1-Year 45
3-Year 66
5-Year 77

Load Adjusted Returns

1-Year 3.14%
3-Year 26.68%
5-Year 15.16%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Small/Mid-Cap
Fund Family DSP BlackRock Invmt Managers Pvt. Ltd.
Net Assets 10.49B
YTD Return -3.45%
Yield 0.00%
Morningstar Rating
Inception Date Nov 14, 2006

Fund Summary

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.

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