DSP BlackRock Small and Mid Cap Fund
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.
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):
Minimum Investment :
Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.
Entry Load :
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|