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DSP BlackRock Micro Cap Fund

DSPMCRD:IN
27.7130
INR
0.1980
0.71%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
21.8070 - 28.0020
1 Yr Return
14.32%
YTD Return
3.33%
Previous Close
27.9110
52Wk Range
21.8070 - 28.0020
1 Yr Return
14.63%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/24/2016)
27.713
Total Assets (b INR) (on 05/31/2016)
27.766
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
3.56 m 1.27 b 4.58
928.05 k 1.20 b 4.34
1.20 m 1.17 b 4.20
450.02 k 933.29 m 3.36
2.46 m 866.34 m 3.12
3.44 m 813.48 m 2.93
414.27 k 778.43 m 2.80
844.23 k 745.03 m 2.68
1.41 m 730.62 m 2.63
357.93 k 717.09 m 2.58
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