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DSP BR Micro-Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 496.07
NAV 21 Sep 2016 51.72 0.05
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 3.05 28.8 25.97 52.73
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 496.07 (31 Dec 10)
Inception Date 04 May 07
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 2016
Category Share (%)
CBLO 5.51
Equity 94.46
Preference Shares 0.12
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 3.35
Banks - Private Sector 2.48
Bearings 0.54
Cables - Power 2.99
Cables - Telephone 0.47
Cement - North India 0.77
Ceramics - Tiles / Sanitaryware 4.22
Chemicals 11.91
› More
   As On 31 Aug 2016
Company Name
SRF 4.37
K P R Mill Ltd 3.73
Sharda Cropchem 3.57
Manappuram Fin. 3.13
Atul 3.12
Finolex Cables 2.99
Navin Fluo.Intl. 2.93
V-Guard Inds. 2.84
› 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