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DSP BlackRock Micro Cap Fund

DSPMCRD:IN
31.7110
INR
0.1590
0.50%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
21.8070 - 31.7110
1 Yr Return
27.00%
YTD Return
18.24%
Previous Close
31.5520
52Wk Range
21.8070 - 31.7110
1 Yr Return
27.69%
YTD Return
18.24%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/26/2016)
31.685
Total Assets (b INR) (on 08/31/2016)
36.500
Inception Date
08/31/2010
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
926.08 k 1.59 b 4.37
1.20 m 1.36 b 3.73
3.57 m 1.30 b 3.57
13.39 m 1.14 b 3.13
511.27 k 1.14 b 3.12
2.46 m 1.09 b 2.99
450.02 k 1.07 b 2.93
5.44 m 1.04 b 2.84
1.02 m 996.62 m 2.73
3.44 m 985.11 m 2.70
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