DSP BR Equity Fund (D) NAV: Rs. 43.817

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Mutual Funds

DSP BlackRock Mutual Fund

Portfolio

DSP BR Equity Fund (D)

Summary Info

Fund Name	:	DSP BlackRock Mutual Fund
Scheme Name	:	DSP BR Equity Fund (D)
AMC	:	DSP BlackRock Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	07-Apr-97
Fund Manager	:	Apoorva Shah
Net Assets (Rs. cr)	:	2,240.69

NAV Details

NAV Date	:	21-May-13
NAV [Rs.]	:	43.8
Buy/Resale Price [Rs.]	:	43.38
Sell/Repurchase Price [Rs.]	:	43.82
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	0.9	4.1	1.3	2.2	13.9	5.2	6.8	21.1
Category Avg	1.2	4.6	1.8	4.0	19.4	5.9	4.8	4.6
Category Best	2.5	10.3	7.1	13.9	37.2	18.9	15.7	37.1
Category Worst	[1.5]	[1.4]	[6.2]	[12.3]	[4.6]	[14.3]	[16.8]	[17.0]

Latest Payouts

	Dividends	Bonus
Ratio	42.5 %	NA
Date	22-Apr-13	NA

Investment Details

Tax Benefits :	54EA
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

Name of the Company	No of shares
Kotak Mah. Bank	268,488
Shree Cement	38,780
M & M	151,860
Peter England	313,190

Out

Name of the Company	No of shares
ITC	808,022
Guj Pipavav Port	3,554,197
Sterlite Inds.	1,641,384
Tata Steel	446,435
Trent	135,315
Grasim Inds	17,268

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	reliance industries	Refineries	7.3	2,134,184	165.0
Equity	bharat petroleum corpn.	Refineries	5.2	3,105,339	117.3
Equity	united spirits	Alcoholic Beverages	4.2	496,396	94.3
Equity	tata motors - a class	Automobile	4.0	5,940,623	90.7
Equity	state bank of india	Banks	4.0	430,986	89.3
Equity	icici bank	Banks	3.9	847,647	88.6
Equity	indusind bank	Banks	3.3	1,803,608	73.0
Equity	godrej industries	Chemicals	3.1	2,351,787	69.2
Equity	glenmark pharmaceuticals	Pharmaceuticals	2.6	1,244,385	57.6
Equity	infosys	IT - Software	2.5	196,453	56.8
Equity	power finance corporation	Finance	2.5	3,150,749	56.9
Equity	wipro	IT - Software	2.5	1,277,343	55.8
Equity	tech mahindra	IT - Software	2.5	528,462	56.0
Equity	eicher motors	Automobile	2.5	214,868	55.1
Equity	ing vysya bank	Banks	2.4	963,576	53.7
Equity	tata chemicals	Fertilizers	2.3	1,578,063	50.8
Equity	tata global beverages	Plantation & Plantation Products	2.2	3,864,823	49.4
Equity	bajaj finance	Finance	2.0	398,996	45.8
Equity	cmc	IT - Hardware	1.9	309,532	41.8
Equity	godrej properties	Realty	1.9	789,615	41.7
Equity	max india	Packaging	1.8	1,813,699	40.6
Equity	arvind	Textiles	1.8	5,226,291	40.4
Equity	bayer cropscience	Agro Chemicals	1.7	318,450	38.4
Equity	info edge (india)	Miscellaneous	1.7	1,035,125	37.2
Equity	jaiprakash associates	Construction	1.6	5,515,921	36.1
Equity	aditya birla nuvo	Textiles	1.5	352,628	34.4
Equity	hindustan unilever	FMCG	1.4	665,726	31.1
Equity	karur vysya bank	Banks	1.4	672,742	30.3
Equity	bombay dyeing & mfg co.	Textiles	1.3	3,394,981	29.9
Equity	gujarat mineral development corporation	Mining & Mineral products	1.3	1,759,319	29.4
Equity	eid parry india	Sugar	1.2	1,823,681	27.2
Equity	sadbhav engineering	Construction	1.2	2,247,304	26.9
Equity	bajaj finserv	Finance	1.1	325,522	25.1
Equity	dish tv india	Entertainment	1.1	3,743,600	25.1
Equity	itc	Tobacco Products	1.1	808,022	25.0
Equity	larsen & toubro	Infrastructure Developers & Operators	1.1	178,715	24.4
Equity	sks microfinance	Finance	1.1	1,990,567	24.3
Equity	mahindra & mahindra financial services	Finance	1.1	1,211,591	23.6
Equity	pantaloon retail (india)	Retail	1.0	1,565,953	23.4
Equity	persistent systems	IT - Software	1.0	393,187	21.4
Equity	gujarat pipavav port	Miscellaneous	0.8	3,554,197	17.7
Equity	tata communications	Telecomm-Service	0.8	729,090	17.1
Equity	satyam computer services	IT - Software	0.8	1,336,320	17.2
Equity	oberoi realty	Realty	0.7	632,514	16.3
Equity	dr. reddy's laboratories	Pharmaceuticals	0.7	91,974	16.2
Equity	prestige estate project	Realty	0.7	941,713	15.4
Equity	hdfc bank	Banks	0.7	248,911	15.6
Equity	sterlite industries ( india )	Non Ferrous Metals	0.7	1,641,384	15.4
Equity	bharti airtel	Telecomm-Service	0.7	501,510	14.6
Equity	tata steel	Steel	0.6	446,435	14.0
Equity	srf	Textiles	0.6	814,999	13.8
Equity	trent	Retail	0.6	135,315	13.5
Equity	zuari agro chemicals	Fertilizers	0.4	567,831	8.4
Equity	niit	Computer Education	0.3	3,593,860	7.4
Equity	grasim industries	Textiles	0.2	17,268	4.9
Warrants	bharat forge - warrant~	Castings, Forgings & Fastners	0.0	114,654	0.1
Equity	sip technologies & export **~	IT - Software	0.0	122,549	NA
Equity	magnasound (india) **~	Media & Entertainment	0.0	25,000	NA
Derivative Investments
Derivatives - Stock Future	infosys apr 2013	-/-	0.4	31,000	9.0
Derivatives - Index Put Option	nifty put apr 13	-/-	0.0	116,300	1.0
Cash & Cash Equivalent
CBLO	cblo / reverse repo investments	UR / N.A.	1.5	NA	34.4
Net CA & Others	net receivables/payables	-/-	[0.4]	NA	[7.7]

My Watchlist

Schemes	NAV(Rs.)
DSP BR Equity Fund (D)	43.8

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

View all Fund Managers of DSP BlackRock Mutual Fund >>

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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