• 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

29.62 INR 0.46 1.63%

As of 00:59:30 ET on 08/14/2014.

Snapshot for DSP BlackRock Micro Cap Fund (DSPMCRG)

Year To Date: +62.87% 3-Month: +27.47% 3-Year: +27.00% 52-Week Range: 13.34 - 29.46
1-Month: +5.02% 1-Year: +117.04% 5-Year: +26.92% Beta vs BSESMCAP: 0.82

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  • DSPMCRG:IN 29.62
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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 2014-08-21) 29.62
Assets (M) (on 2014-07-31) 10,937.83
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 2.50

Top Fund Holdings for DSPMCRG

Filing Date: 07/31/2014
Name Position Value % of Total
Indoco Remedies Ltd 2,612,623 637,219,000 5.826%
SRF Ltd 591,697 349,072,000 3.191%
Symphony Ltd 306,287 343,792,000 3.143%
IDFC Ltd 2,199,248 334,836,000 3.061%
Solar Industries India Ltd 159,230 327,958,000 2.998%
SITI Cable Network Ltd 9,498,426 284,003,000 2.597%
Capital First Ltd 1,144,266 281,032,000 2.569%
DCB Bank Ltd 3,376,381 279,058,000 2.551%
SKS Microfinance Ltd 950,621 269,073,000 2.460%
Finolex Cables Ltd 1,285,659 268,446,000 2.454%

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

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