DSP BR Micro-Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 439.07
NAV 24 Mar 2017 35.07 0.24
(0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2351.75
5107.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 3.2 7.81 39.29 43.17
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 439.07 (31 Jan 13)
Inception Date 01 Jan 13
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 28 Feb 2017
Category Share (%)
CBLO 8.98
Equity 91.73
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 3.41
Banks - Private Sector 2.84
Bearings 0.36
Cables - Power 2.32
Cables - Telephone 0.81
Cement - North India 1.42
Ceramics - Tiles / Sanitaryware 3.74
Chemicals 11.68
› More
   As On 28 Feb 2017
Company Name
Sharda Cropchem 3.16
SRF 2.94
DCB Bank 2.84
K P R Mill Ltd 2.84
Atul 2.76
Manappuram Fin. 2.74
Repco Home Fin 2.64
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