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DSP BlackRock Micro Cap Fund

DSPMCRD:IN
30.5480
INR
0.0990
0.32%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
21.8070 - 30.6470
1 Yr Return
27.69%
YTD Return
13.90%
Previous Close
30.6470
52Wk Range
21.8070 - 30.6470
1 Yr Return
29.41%
YTD Return
13.90%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/25/2016)
30.548
Total Assets (b INR) (on 07/29/2016)
33.986
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
940.36 k 1.38 b 4.06
3.55 m 1.37 b 4.03
1.20 m 1.32 b 3.88
450.02 k 1.05 b 3.09
12.15 m 995.94 m 2.93
511.27 k 982.49 m 2.89
2.46 m 967.23 m 2.85
544.33 k 866.60 m 2.55
921.41 k 861.56 m 2.54
3.44 m 857.46 m 2.52
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