• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: India

DSP BlackRock Micro Cap Fund

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DSPMCRG:IN

21.04 INR 0.05 0.21%

As of 00:59:30 ET on 04/22/2014.

Snapshot for DSP BlackRock Micro Cap Fund (DSPMCRG)

Year To Date: +15.72% 3-Month: +16.63% 3-Year: +9.62% 52-Week Range: 13.34 - 21.00
1-Month: +8.11% 1-Year: +37.54% 5-Year: +29.96% Beta vs BSESMCAP: 0.85

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  • DSPMCRG:IN 21.04
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Fund Profile & Information for DSPMCRG

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: 04-29-2007 Telephone: 91-22-5607-2855
Managers: VINIT SAMBRE
Web Site: www.dspblackrock.com

Fundamentals for DSPMCRG

NAV (on 2014-04-23) 21.04
Assets (M) (on 2014-03-31) 3,808.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSPMCRG

No dividends reported

Fees & Expenses for DSPMCRG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for DSPMCRG

Filing Date: 03/31/2014
Name Position Value % of Total
Indoco Remedies Ltd 2,084,958 293,145,000 7.698%
Symphony Ltd 296,170 217,729,000 5.718%
NIIT Technologies Ltd 423,154 170,341,000 4.473%
WABCO India Ltd 69,618 141,600,000 3.718%
Solar Industries India Ltd 157,996 139,479,000 3.663%
SITI Cable Network Ltd 6,104,155 125,746,000 3.302%
Bajaj Finance Ltd 68,697 123,036,000 3.231%
Disa India Ltd 36,040 122,536,000 3.218%
Kennametal India Ltd 220,879 122,036,000 3.205%
Tata Coffee Ltd 115,620 110,307,000 2.897%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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