DSPBR Equity-G    Plan:
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 Current Stats & Profile
Latest NAV   15.896 (30/07/10)
52-Week High   15.991 (22/07/10)
52-Week Low   11.529 (10/08/09)
Fund Category   Equity: Diversified
Type   Open End
Launch Date   June  2007
Risk Grade   Below Average
Return Grade   Above Average
Net Assets (Cr)   1,914.48 (30/06/10) 
Benchmark   S&P CNX Nifty
 
 Trailing Returns
As on 30 Jul 2010 Fund Category
Year to Date 8.31 7.75
1-Month 2.20 2.41
3-Month 4.11 3.38
1-Year 33.79 27.97
3-Year 14.67 7.24
5-Year 26.66 18.80
Return Since Launch 25.45 --
Returns upto 1 year are absolute and over 1 year are annualised.
 Relative Performance (Fund Vs Category Average)

 Portfolio Summary
 Top Holdings    As on 30 Jun
 Name of Holding   % Net Assets
Reliance Industries    5.46
State Bank of India    4.56
Infosys Technologies    3.99
Glaxosmithkline Pharma    1.94
Jubilant Organosys    1.87

View additional holdings information
 
Top 5 Sectors % Net Asset
As on 30/06/2010
Energy   15.73
Financial   14.90
Engineering   10.59
Services   10.40
Health Care   8.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio.
 News and Analysis
Headline Date Story Type
DSPBR MF revises minimum amount in some of its schemes   26 Jul 2010   Fund Action
Funds' favourite in April: Tata Motors   25 May 2010   Fundwire
65% dividend under DSPBR Equity   15 Mar 2010   Fund Action
DSP Black Rock Equity Announces 30% Dividend   16 Nov 2009   Fund Action
Considering all Alternatives   05 May 2009   Manager Speak
Satyam Offloaded   18 Feb 2009   Fundwire
DSP BlackRock: Changes in Existing Schemes   05 Nov 2008   Fund Action
DSPML Equity Fund declares 70% Dividend   21 Jan 2008   Fund Action
Tactically Placed   27 Nov 2007   Manager Speak
DSPML Mutual Revises Load Structure   05 Oct 2007   Fund Action

View all news/stories related to this fund
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