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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 66.28 -0.56
(-0.84%)

Asset Type

Asset Allocation
CBLO 4.14
Equity 95.56
Net CA & Others 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Cables Cables - Power 3,144,684 222.49 3.23 13.7
SRF Textiles - Manmade 1,046,058 207.24 3.01 6.64
Atul Dyes And Pigments 716,851 196.11 2.85 9.28
Eveready Inds. Dry Cells 4,461,252 195.92 2.84 6.01
APL Apollo Steel - Medium / Small 982,098 194.82 2.83 10.77
Aarti Inds. Chemicals 1,709,336 193.82 2.81 28.9
› 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 4.94
Banks - Private Sector 2.31
Cables - Power 3.23
Cables - Telephone 1.36
Cement - North India 1.01
Ceramics - Tiles / Sanitaryware 4.14
Chemicals 11.67
Cigarettes 0.78

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 0.90
Aarti Drugs 0.82
Aarti Inds. 2.81
Advance. Enzyme. 0.97
APL Apollo 2.83
Arrow Greentech 0.39
Ashiana Housing 0.34
Atul 2.85