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Get the daily NAV, prices & performance of DSP BlackRock Small and Mid Cap Fund

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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 20-Sep-2007
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth 10.649 03-Sep-2010
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend 24.012 23-Feb-2017
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth 46.578 23-Feb-2017


  • Srinivasan:
    Can I shift my fund from Regular to Growth?
    30-Sep-2012 04:31 PM
  • Shah Amit's mangaldas:
    Very good article. It really helped me a lot
    10-Jul-2012 11:04 PM