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

DSP BlackRock Micro Cap Fund

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DSPMCRD:IN

21.46 INR 0.000.00%

As of 00:59:30 ET on 11/17/2014.

Snapshot for DSP BlackRock Micro Cap Fund (DSPMCRD)

Year To Date: +94.33% 3-Month: +19.96% 3-Year: +36.55% 52-Week Range: 9.83 - 21.64
1-Month: +12.62% 1-Year: +115.34% 5-Year: - Beta vs BSESMCAP: 0.84

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  • DSPMCRD:IN 21.46
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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
Web Site: www.dspblackrock.com

Fundamentals for DSPMCRD

NAV (on 2014-11-20) 21.46
Assets (M) (on 2014-10-31) 15,903.35
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: 10/31/2014
Name Position Value % of Total
Indoco Remedies Ltd 2,912,623 858,933,000 5.401%
Symphony Ltd 306,287 598,745,000 3.765%
Repco Home Finance Ltd 1,085,697 529,549,000 3.330%
Sharda Cropchem Ltd 1,948,751 516,711,000 3.249%
SRF Ltd 556,195 473,989,000 2.980%
DCB Bank Ltd 4,764,803 435,741,000 2.740%
Chambal Fertilizers & Chemical 6,996,338 431,674,000 2.714%
Capital First Ltd 1,232,834 410,164,000 2.579%
Solar Industries India Ltd 159,230 399,866,000 2.514%
Eveready Industries India Ltd 2,660,254 351,021,000 2.207%

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

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