DSP BR Micro-Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 439.07
NAV 14 Aug 2017 60.10 1.08
(1.83%)

NAV High-Low (in Rs)

ONE Mth 5974.52
5974.52
52-WEEk 3649.98
5974.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.45 18.66 28.31
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Growth
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 Jul 2017
Category Share (%)
CBLO 3.70
Equity 96.64
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 3.89
Banks - Private Sector 2.66
Bearings 0.22
Cables - Power 2.46
Cables - Telephone 1.14
Cement - North India 1.12
Ceramics - Tiles / Sanitaryware 3.99
Chemicals 11.92
› More
   As On 31 Jul 2017
Company Name
K P R Mill Ltd 3.32
Sharda Cropchem 2.83
Aarti Inds. 2.78
APL Apollo 2.66
DCB Bank 2.66
SRF 2.65
Manappuram Fin. 2.58
Navin Fluo.Intl. 2.58
› 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