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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 61.31 -0.07
(-0.11%)

Asset Type

Asset Allocation
CBLO 3.65
Equity 96.28
Net CA & Others 0.07
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 2,497,684 189.61 3.27 -10.41
Finolex Cables Cables - Power 3,144,684 169.14 2.92 10.34
SRF Textiles - Manmade 1,046,058 160.39 2.77 -5.09
Sharda Cropchem Chemicals 3,573,265 158.49 2.74 -10.3
APL Apollo Steel - Medium / Small 982,098 154.39 2.67 8.34
DCB Bank Banks - Private Sector 8,116,536 149.10 2.57 -10.93
› 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 4.26
Banks - Private Sector 2.57
Cables - Power 2.92
Cables - Telephone 1.22
Cement - North India 1.11
Ceramics - Tiles / Sanitaryware 4.06
Chemicals 11.52
Cigarettes 0.72

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 0.58
Aarti Drugs 0.78
Aarti Inds. 2.56
Advance. Enzyme. 1.20
APL Apollo 2.67
Arrow Greentech 0.58
Ashiana Housing 0.36
Atul 2.38