DSP BR Micro-Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 496.07
NAV 27 Jun 2017 36.62 -0.61
(-1.64%)

NAV High-Low (in Rs)

ONE Mth 5818.10
5818.10
52-WEEk 3113.17
5824.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.63 23.85 30.08 30.9
Sensex -1.14 -0.33 17.99 16.59 23.21
Nifty -1.49 -1.1 18.11 16.76 26.38

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 496.07 (31 Dec 10)
Inception Date 01 Aug 10
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 6.75
Equity 93.47
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.74
Banks - Private Sector 2.67
Bearings 0.34
Cables - Power 2.33
Cables - Telephone 0.85
Cement - North India 1.43
Ceramics - Tiles / Sanitaryware 4.18
Chemicals 11.27
› More
   As On 31 May 2017
Company Name
K P R Mill Ltd 3.38
Sharda Cropchem 3.02
SRF 2.93
Repco Home Fin 2.75
Atul 2.73
DCB Bank 2.67
APL Apollo 2.61
Aarti Inds. 2.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com