DSP BR Micro-Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 439.07
NAV 25 Sep 2017 60.70 -1.05
(-1.70%)

NAV High-Low (in Rs)

ONE Mth 5791.12
5791.12
52-WEEk 3806.17
5974.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.06 5.08 13.29 25.03
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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 Aug 2017
Category Share (%)
CBLO 3.65
Equity 96.28
Net CA & Others 0.07
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 4.26
Banks - Private Sector 2.57
Cables - Power 2.92
Cables - Telephone 1.22
Cement - North India 1.11
Ceramics - Tiles / Sanitaryware 4.06
Chemicals 11.52
Cigarettes 0.72
› More
   As On 31 Aug 2017
Company Name
K P R Mill Ltd 3.27
Finolex Cables 2.92
SRF 2.77
Sharda Cropchem 2.74
APL Apollo 2.67
DCB Bank 2.57
Aarti Inds. 2.56
Navin Fluo.Intl. 2.40
› 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