DSP BR Micro-Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 496.07
NAV 20 Feb 2018 39.71 -0.17
(-0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5107.66
6890.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.12 19.58 19.39
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 Dec 2017
Category Share (%)
CBLO 4.14
Equity 95.56
Net CA & Others 0.30
› More
   As On 31 Dec 2017
Sector Name Amount
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
› More
   As On 31 Dec 2017
Company Name
Finolex Cables 3.23
SRF 3.01
Atul 2.85
Eveready Inds. 2.84
APL Apollo 2.83
Aarti Inds. 2.81
Siyaram Silk 2.70
K P R Mill Ltd 2.67
› 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