DSP BlackRock Small and Mid Cap Fund
Objective :
DSP BlackRock Small and Mid Cap Fund seeks 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.
Structure :
Open-ended Growth Scheme
Inception Date :
October 16, 2006
Plans and Options under the Plan :
Regular & Institutional plans with Dividend / Growth option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.
Entry Load :
Nil.
Exit Load :
1% - if exited before 1 year; Nil - if exited on or after 1 year.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Dividend | 12.293 | 12.293 | 12.293 | 20-Sep-2007 |
| DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth | 10.649 | 10.543 | 10.649 | 03-Sep-2010 |
| DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend | 26.107 | 25.846 | 26.107 | 14-Dec-2017 |
| DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth | 55.617 | 55.061 | 55.617 | 14-Dec-2017 |
- Srinivasan:Can I shift my fund from Regular to Growth?30-Sep-2012 04:31 PMReply
- Shah Amit's mangaldas:Very good article. It really helped me a lot10-Jul-2012 11:04 PMReply
