DSP BR Small And Mid Cap Fund (D) NAV: Rs. 12.935

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DSP BlackRock Mutual Fund

Portfolio

DSP BR Small And Mid Cap Fund (D)

Summary Info

Fund Name	:	DSP BlackRock Mutual Fund
Scheme Name	:	DSP BR Small And Mid Cap Fund (D)
AMC	:	DSP BlackRock Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	29-Sep-06
Fund Manager	:	Apoorva Shah
Net Assets (Rs. cr)	:	1,070.59

NAV Details

NAV Date	:	17-May-13
NAV [Rs.]	:	12.9
Buy/Resale Price [Rs.]	:	12.81
Sell/Repurchase Price [Rs.]	:	12.94
Entry Load %	:	NIL
Exit Load %	:	1% of the applicable NAV if redeemed or switched out.

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.5	5.7	[0.4]	[3.0]	15.1	1.5	7.6	8.3
Category Avg	1.3	7.1	2.5	5.1	21.4	5.4	5.1	5.2
Category Best	3.4	11.3	8.1	15.8	39.9	18.5	16.2	37.3
Category Worst	[1.8]	0.4	[4.7]	[12.2]	[2.4]	[14.9]	[16.4]	[16.1]

Latest Payouts

	Dividends	Bonus
Ratio	15 %	NA
Date	21-Jan-13	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

Name of the Company	No of shares
Motherson Sumi	744,300
Peter England	177,257

Out

Name of the Company	No of shares
Trent	95,614
Mcleod Russel	208,100

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	godrej industries	Chemicals	4.6	1,629,806	47.9
Equity	hindustan petroleum corporation	Refineries	4.0	1,472,396	42.0
Equity	eicher motors	Automobile	3.8	156,388	40.1
Equity	glenmark pharmaceuticals	Pharmaceuticals	3.6	823,555	38.1
Equity	max india	Packaging	3.5	1,626,852	36.4
Equity	cmc	IT - Hardware	3.5	268,315	36.3
Equity	unichem laboratories	Pharmaceuticals	3.4	2,066,863	35.9
Equity	ing vysya bank	Banks	3.3	624,033	34.8
Equity	tata global beverages	Plantation & Plantation Products	3.0	2,431,769	31.1
Equity	tata chemicals	Fertilizers	2.9	956,135	30.7
Equity	bajaj finance	Finance	2.8	252,775	29.0
Equity	dish tv india	Entertainment	2.7	4,218,922	28.3
Equity	arvind	Textiles	2.7	3,643,617	28.2
Equity	bombay dyeing & mfg co.	Textiles	2.7	3,183,320	28.0
Equity	bayer cropscience	Agro Chemicals	2.7	232,341	28.0
Equity	tata coffee	Plantation & Plantation Products	2.6	183,025	27.0
Equity	godrej properties	Realty	2.5	500,474	26.4
Equity	cholamandalam dbs finance	Finance	2.5	960,526	26.2
Equity	blue dart express	Logistics	2.5	110,000	25.9
Equity	eid parry india	Sugar	2.4	1,676,477	25.0
Equity	prestige estate project	Realty	2.2	1,428,751	23.4
Equity	info edge (india)	Miscellaneous	2.1	617,254	22.2
Equity	gujarat mineral development corporation	Mining & Mineral products	1.9	1,217,355	20.3
Equity	bajaj finserv	Finance	1.8	245,136	18.9
Equity	tube investments of india	Miscellaneous	1.8	1,111,239	18.3
Equity	sadbhav engineering	Construction	1.7	1,493,541	17.9
Equity	tata communications	Telecomm-Service	1.6	730,704	17.1
Equity	oriental bank of commerce	Banks	1.5	627,122	15.8
Equity	sks microfinance	Finance	1.5	1,263,206	15.4
Equity	sundaram finance	Finance	1.5	323,412	15.3
Equity	jaiprakash hydro power	Power Generation & Distribution	1.4	5,657,182	14.8
Equity	karur vysya bank	Banks	1.4	327,859	14.8
Equity	pantaloon retail (india)	Retail	1.3	886,288	13.3
Equity	srf	Textiles	1.2	732,952	12.4
Equity	united spirits	Alcoholic Beverages	1.1	60,000	11.4
Equity	persistent systems	IT - Software	1.0	197,627	10.8
Equity	titagarh wagons	Capital Goods-Non Electrical Equipment	1.0	648,416	10.7
Equity	mahindra & mahindra financial services	Finance	0.9	498,560	9.7
Equity	trent	Retail	0.9	95,614	9.5
Equity	triveni turbine	Capital Goods - Electrical Equipment	0.9	1,700,000	8.9
Equity	polaris financial technology	IT - Software	0.8	785,391	8.7
Equity	oberoi realty	Realty	0.8	308,927	8.0
Equity	jsw energy	Power Generation & Distribution	0.7	1,355,899	7.4
Equity	gujarat pipavav port	Miscellaneous	0.7	1,493,831	7.4
Equity	mcleod russel india	Plantation & Plantation Products	0.7	208,100	7.3
Equity	gujarat state petronet	Miscellaneous	0.7	1,084,031	7.3
Equity	madras cements	Cement	0.7	278,600	7.1
Equity	niit	Computer Education	0.6	3,141,729	6.5
Equity	siti cable network	Entertainment	0.6	2,519,200	5.9
Equity	zuari agro chemicals	Fertilizers	0.5	364,667	5.4
Equity	kec international	Capital Goods - Electrical Equipment	0.5	824,085	4.9
Equity	kalpataru power transmission	Capital Goods - Electrical Equipment	0.4	502,469	4.1
Warrants	bharat forge - warrant~	Castings, Forgings & Fastners	0.0	51,589	0.0
Derivative Investments
Derivatives - Index Put Option	nifty put apr 13	-/-	0.0	37,650	0.3
Cash & Cash Equivalent
CBLO	cblo / reverse repo investments	UR / N.A.	2.1	NA	21.5
Net CA & Others	net receivables/payables	-/-	[0.1]	NA	[0.5]

My Watchlist

Schemes	NAV(Rs.)
DSP BR Small And Mid Cap Fund (D)	12.9

Key Information

Fund House	: DSP BlackRock Mutual Fund
Incorporation Date	: 13-May-1996
Total Assets Managed (Cr.)	: 13,201.17
Trustee/s	: N/A
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: Mr. Richard kushel
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Apoorva Shah

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Other Information


Auditors	: N/A
Registered Office	: Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos	: 022-66578000
Fax	: 022-66578181
Email	: service@dspblackrock.com
Website	: www.dspblackrock.com

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