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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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DSPMCRD:IN

23.05 INR 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for DSP BlackRock Micro Cap Fund (DSPMCRD)

Year To Date: +3.45% 3-Month: +5.95% 3-Year: +37.24% 52-Week Range: 11.91 - 24.24
1-Month: -0.13% 1-Year: +93.57% 5-Year: - Beta vs BSESMCAP: 0.84

Mutual Fund Chart for DSPMCRD

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  • DSPMCRD:IN 23.05
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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 / JAY KOTHARI
Web Site: www.dspblackrock.com

Fundamentals for DSPMCRD

NAV (on 2015-03-27) 23.05
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 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: 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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