• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: India

DSP BlackRock Micro Cap Fund

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DSPMCDD:IN

17.13 INR 0.18 1.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for DSP BlackRock Micro Cap Fund (DSPMCDD)

Year To Date: +54.11% 3-Month: +33.07% 3-Year: - 52-Week Range: 8.13 - 17.37
1-Month: +4.71% 1-Year: +88.90% 5-Year: - Beta vs BSESMCAP: -

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  • DSPMCDD:IN 17.13
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Fund Profile & Information for DSPMCDD

DSP BlackRock Micro Cap Fund is an open-end fund incorporated in India. The Fund's objective is to generate long-term capital appreciation. The Fund invests 65%-100% of its assets in stocks which are not part of the top 300 stocks by market cap and a maximum of 35% in stocks which are in the top 300 stocks by market cap.

Inception Date: 01-01-2013 Telephone: 91-22-5607-2855
Managers: VINIT SAMBRE
Web Site: www.dspblackrock.com

Fundamentals for DSPMCDD

NAV (on 2014-07-25) 17.13
Assets (M) (on 2014-06-30) 8,497.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSPMCDD

No dividends reported

Fees & Expenses for DSPMCDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for DSPMCDD

Filing Date: 06/30/2014
Name Position Value % of Total
Indoco Remedies Ltd 2,323,719 382,600,000 4.502%
Solar Industries India Ltd 160,996 330,501,000 3.889%
Symphony Ltd 306,287 304,771,000 3.586%
SRF Ltd 510,880 304,587,000 3.584%
IDFC Ltd 2,199,248 297,118,000 3.496%
NIIT Technologies Ltd 635,710 281,715,000 3.315%
SKS Microfinance Ltd 858,401 237,305,000 2.792%
SITI Cable Network Ltd 8,895,184 232,164,000 2.732%
Finolex Cables Ltd 1,285,659 231,033,000 2.719%
WABCO India Ltd 69,618 229,555,000 2.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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