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DSP BlackRock Micro Cap Fund

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DSPMCRD:IN
23.9370
INR
0.0520
0.22%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
22.1690 - 27.0490
1 Yr Return
7.98%
YTD Return
-10.75%
Previous Close
23.9890
52Wk Range
22.1690 - 27.0490
1 Yr Return
6.99%
YTD Return
-10.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
23.937
Total Assets (b INR) (on 12/31/2015)
24.134
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
2.59%
Top Fund Holdings
Name Position Value % of Fund
KPR Mill Ltd 1.19 m 1.03 b 4.27
Indoco Remedies Ltd 3.06 m 1.00 b 4.15
SRF Ltd 675.23 k 853.97 m 3.54
Navin Fluorine International L 446.71 k 836.42 m 3.47
Aarti Industries 1.41 m 735.89 m 3.05
Atul Ltd 429.71 k 692.58 m 2.87
Eveready Industries India Ltd 2.26 m 682.16 m 2.83
8K Miles Software Services Ltd 303.53 k 646.21 m 2.68
Capital First Ltd 1.54 m 638.16 m 2.64
Sharda Cropchem Ltd 2.59 m 624.13 m 2.59
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