DSP BR Micro-Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 439.07
NAV 21 Feb 2017 34.23 0.08
(0.23%)

NAV High-Low (in Rs)

ONE Mth 4751.32
4751.32
52-WEEk 2004.13
4751.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 5.64 9.55 48 45.02
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 31 Jan 2017
Category Share (%)
CBLO 9.41
Equity 91.22
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.10
Banks - Private Sector 2.32
Bearings 0.37
Cables - Power 2.47
Cables - Telephone 0.84
Cement - North India 1.30
Ceramics - Tiles / Sanitaryware 3.70
Chemicals 12.23
› More
   As On 31 Jan 2017
Company Name
Sharda Cropchem 3.45
SRF 3.37
Atul 3.02
K P R Mill Ltd 2.96
Repco Home Fin 2.84
Navin Fluo.Intl. 2.52
Aarti Inds. 2.49
Finolex Cables 2.47
› 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