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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 34.23 0.08
(0.23%)

Asset Type

Asset Allocation
CBLO 9.41
Equity 91.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sharda Cropchem Chemicals 3,568,313 164.14 3.45 25.5
SRF Textiles - Manmade 934,298 160.26 3.37 10.6
Atul Dyes And Pigments 631,736 143.39 3.02 12.31
K P R Mill Ltd Textiles - Products 2,465,188 140.81 2.96 7.27
Repco Home Fin Finance - Housing 2,044,836 135.03 2.84 18.38
Navin Fluo.Intl. Chemicals 450,018 119.79 2.52 18.35
› 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 3.10
Banks - Private Sector 2.32
Bearings 0.37
Cables - Power 2.47
Cables - Telephone 0.84
Cement - North India 1.30
Ceramics - Tiles / Sanitaryware 3.70
Chemicals 12.23

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 0.87
Aarti Drugs 0.78
Aarti Inds. 2.49
Advance. Enzyme. 1.09
APL Apollo 2.35
Ashiana Housing 0.39
Astral Poly 0.34
Atul 3.02