Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DSP BlackRock Micro Cap Fund

+ Add to Watchlist

DSPMCRD:IN

23.97 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DSP BlackRock Micro Cap Fund (DSPMCRD)

Year To Date: +7.60% 3-Month: +3.93% 3-Year: +36.82% 52-Week Range: 12.77 - 25.74
1-Month: +3.17% 1-Year: +87.63% 5-Year: - Beta vs BSESMCAP: 0.84

Mutual Fund Chart for DSPMCRD

No chart data available.
  • DSPMCRD:IN 23.97
  • 1M
  • 1Y
Interactive DSPMCRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DSPMCRD

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: 08-31-2010 Telephone: 91-22-5607-2855
Managers: VINIT SAMBRE / JAY KOTHARI
Web Site: www.dspblackrock.com

Fundamentals for DSPMCRD

NAV (on 2015-04-24) 23.97
Assets (M) (on 2015-03-31) 19,215.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSPMCRD

No dividends reported

Fees & Expenses for DSPMCRD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for DSPMCRD

Filing Date: 03/31/2015
Name Position Value % of Total
Indoco Remedies Ltd 2,913,658 1,059,989,000 5.516%
DCB Bank Ltd 6,353,607 704,933,000 3.669%
Eveready Industries India Ltd 2,660,254 693,528,000 3.609%
Sharda Cropchem Ltd 2,127,174 672,400,000 3.499%
SRF Ltd 675,233 669,831,000 3.486%
Symphony Ltd 246,614 639,692,000 3.329%
Solar Industries India Ltd 164,230 558,801,000 2.908%
Capital First Ltd 1,357,846 542,324,000 2.822%
Repco Home Finance Ltd 811,120 517,860,000 2.695%
KPR Mill Ltd 1,072,441 509,463,000 2.651%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil