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DSP BR Micro-Cap Fund (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 37.23 -0.37
(-0.98%)

Asset Type

Asset Allocation
CBLO 6.75
Equity 93.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K P R Mill Ltd Textiles - Products 2,497,684 196.72 3.38 30.59
Sharda Cropchem Chemicals 3,573,265 175.47 3.02 6.38
SRF Textiles - Manmade 1,044,058 170.60 2.93 -0.16
Repco Home Fin Finance - Housing 2,044,836 159.77 2.75 23.98
Atul Dyes And Pigments 631,736 158.57 2.73 9.87
DCB Bank Banks - Private Sector 8,116,536 155.11 2.67 21.32
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.74
Banks - Private Sector 2.67
Bearings 0.34
Cables - Power 2.33
Cables - Telephone 0.85
Cement - North India 1.43
Ceramics - Tiles / Sanitaryware 4.18
Chemicals 11.27

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
8K Miles 0.67
Aarti Drugs 0.50
Aarti Inds. 2.49
Advance. Enzyme. 1.23
APL Apollo 2.61
Ashiana Housing 0.45
Astral Poly 0.44
Atul 2.73