• 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

37.99 INR 0.15 0.39%

As of 00:59:30 ET on 01/23/2015.

Snapshot for DSP BlackRock Micro Cap Fund (DSPMCRG)

Year To Date: +3.53% 3-Month: +19.18% 3-Year: +40.65% 52-Week Range: 17.37 - 38.18
1-Month: +6.66% 1-Year: +110.56% 5-Year: +24.26% Beta vs BSESMCAP: 0.85

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  • DSPMCRG:IN 37.99
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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 / JAY KOTHARI
Web Site: www.dspblackrock.com

Fundamentals for DSPMCRG

NAV (on 2015-01-23) 37.99
Assets (M) (on 2014-12-31) 17,643.30
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: 12/31/2014
Name Position Value % of Total
Indoco Remedies Ltd 2,912,623 908,010,000 5.146%
DCB Bank Ltd 6,353,607 768,469,000 4.356%
Symphony Ltd 295,062 573,763,000 3.252%
Repco Home Finance Ltd 847,391 562,625,000 3.189%
Sharda Cropchem Ltd 1,976,696 533,214,000 3.022%
Capital First Ltd 1,357,846 498,397,000 2.825%
SRF Ltd 556,195 486,754,000 2.759%
Eveready Industries India Ltd 2,660,254 478,181,000 2.710%
SITI Cable Network Ltd 12,954,671 454,061,000 2.574%
Solar Industries India Ltd 159,230 429,348,000 2.433%

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

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