DSP BR Micro-Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 439.07
NAV 16 Oct 2017 39.12 -0.05
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 5803.30
5803.30
52-WEEk 4174.08
5974.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 2.51 6.13 18.7 27.19
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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 30 Sep 2017
Category Share (%)
CBLO 3.89
Equity 96.22
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 4.36
Banks - Private Sector 2.54
Cables - Power 2.94
Cables - Telephone 1.24
Cement - North India 1.03
Ceramics - Tiles / Sanitaryware 4.48
Chemicals 11.48
Cigarettes 0.79
› More
   As On 30 Sep 2017
Company Name
K P R Mill Ltd 3.26
Finolex Cables 2.94
APL Apollo 2.87
SRF 2.78
Sharda Cropchem 2.73
Aarti Inds. 2.63
Atul 2.60
DCB Bank 2.54
› 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