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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 60.45 0.35
(0.58%)

Asset Type

Asset Allocation
CBLO 3.70
Equity 96.64
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 2,497,684 198.07 3.32 2.23
Sharda Cropchem Chemicals 3,573,265 169.16 2.83 -19.06
Aarti Inds. Chemicals 1,709,336 166.16 2.78 -8.36
APL Apollo Steel - Medium / Small 998,857 158.97 2.66 6.68
DCB Bank Banks - Private Sector 8,116,536 158.68 2.66 -6.41
SRF Textiles - Manmade 1,044,058 158.57 2.65 -18.43
› 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 3.89
Banks - Private Sector 2.66
Bearings 0.22
Cables - Power 2.46
Cables - Telephone 1.14
Cement - North India 1.12
Ceramics - Tiles / Sanitaryware 3.99
Chemicals 11.92

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 0.62
Aarti Drugs 0.83
Aarti Inds. 2.78
Advance. Enzyme. 1.27
APL Apollo 2.66
Arrow Greentech 0.49
Ashiana Housing 0.39
Astral Poly 0.18