Error: Could not add to watchlist. X
+ Watchlist

DSP BlackRock Micro Cap Fund

DSPMCDG:IN
50.6050
INR
0.1020
0.20%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
36.6910 - 50.5030
1 Yr Return
17.02%
YTD Return
12.29%
Previous Close
50.5030
52Wk Range
36.6910 - 50.5030
1 Yr Return
17.02%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
50.605
Total Assets (b INR) (on 06/30/2016)
31.132
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINIT SAMBRE / JAY KOTHARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
3.56 m 1.39 b 4.47
1.20 m 1.28 b 4.11
940.36 k 1.23 b 3.97
450.02 k 915.13 m 2.94
3.44 m 912.26 m 2.93
2.46 m 894.23 m 2.87
357.93 k 850.75 m 2.73
12.15 m 837.44 m 2.69
400.40 k 821.02 m 2.64
844.23 k 798.22 m 2.56
Profile
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.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855