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

DSP BlackRock Micro Cap Fund

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DSPMCDG:IN

39.98 INR 1.46 3.79%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DSP BlackRock Micro Cap Fund (DSPMCDG)

Year To Date: +7.54% 3-Month: +8.92% 3-Year: - 52-Week Range: 20.08 - 40.50
1-Month: +3.71% 1-Year: +100.30% 5-Year: - Beta vs BSESMCAP: 0.84

Mutual Fund Chart for DSPMCDG

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  • DSPMCDG:IN 39.98
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Fund Profile & Information for DSPMCDG

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 / JAY KOTHARI
Web Site: www.dspblackrock.com

Fundamentals for DSPMCDG

NAV (on 2015-03-30) 39.98
Assets (M) (on 2015-02-27) 18,379.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSPMCDG

No dividends reported

Fees & Expenses for DSPMCDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DSPMCDG

Filing Date: 02/28/2015
Name Position Value % of Total
Indoco Remedies Ltd 2,913,658 864,337,000 4.703%
DCB Bank Ltd 6,353,607 724,311,000 3.941%
Sharda Cropchem Ltd 2,127,174 583,058,000 3.172%
Capital First Ltd 1,357,846 571,585,000 3.110%
KPR Mill Ltd 1,072,441 559,546,000 3.044%
SRF Ltd 595,156 556,709,000 3.029%
Eveready Industries India Ltd 2,660,254 555,594,000 3.023%
Repco Home Finance Ltd 811,120 535,501,000 2.914%
Symphony Ltd 246,614 523,488,000 2.848%
Solar Industries India Ltd 159,230 523,325,000 2.847%

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

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