Professional Documents
Culture Documents
Absolute
Annualised
Equity Diversified Rating Asset NAV 1wk 1mt 3mt 6mth 1yr 2yr 3yr
Size (Rs./Unit h h
(Rs. cr.) )
Performance
18. 27. 247.
Charts 323.05 34.59 4.6 -2.6 4.6 --
5 0 3
Investment Info
Holdings
Peer Comparison
Returns Calculator
DS 02 Dec 2009 To : 02 Dec 2010
MDS076
NE
2007-05-04
2010-12-02
04-May-2007
02-Dec-2010
Fro
m:
Response
From Date NAV(Rs.) To Date NAV(Rs.)
02-12-2009 11.121 02-12-2010 17.509
NAV Chart
Compare with Index
Compare with Peers
52-week High 18.71 (Nov 10, 10) 52-week Low 11.06 (Dec 16, 09)
Notes DSP BlackRock Micro Cap Fund a 3 years close ended diversified equ
has been converted into an open-ended scheme with effect from June
2010