Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2016 50.11 0.60
(1.21%)

Asset Type

Asset Allocation
CBLO 6.52
Equity 93.10
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SRF Textiles - Manmade 875,367 159.89 3.75 -10.47
Sharda Cropchem Chemicals 3,568,313 154.62 3.63 18.23
K P R Mill Ltd Textiles - Products 1,195,439 141.22 3.31 7.64
Manappuram Fin. Finance & Investments 13,389,006 137.51 3.22 -17.87
DCB Bank Banks - Private Sector 9,101,881 120.14 2.82 -11.45
Atul Dyes And Pigments 511,274 119.38 2.80 -0.43
› 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 4.03
Banks - Private Sector 2.82
Bearings 0.50
Cables - Power 2.59
Cables - Telephone 0.79
Cement - North India 0.72
Ceramics - Tiles / Sanitaryware 4.01
Chemicals 12.11

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 1.27
Aarti Drugs 0.96
Aarti Inds. 2.50
Advance. Enzyme. 1.49
APL Apollo 2.22
Ashiana Housing 0.44
Astral Poly 0.45
Atul 2.80

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