DSP Black Rock Micro Cap Fund Factsheet
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Investment Objective of DSP Black Rock Micro Cap : To generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Vinit Sambre
Net Assets (Rs m) 59,745.200 (31-Jul-2017)
Expense Ratio 2.00% (31-Jul-2017)
Entry Load 0
Exit Load 1.0 %
Min. Invt. (Rs) 1,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 0.00
Inception 14-Jun-2007

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth -0.58% -5.41% -5.46% 8.86% 18.61% 27.63% 30.28% 18.98%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Aug 16, 2017

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE SMALLCAP -0.15% -1.86% -0.62% -0.62% 27.83% 16.70% 18.74% 7.11%

Performance Calendar

DSP Black Rock Micro Cap Fund - Performance Calendar

Asset Allocation

DSP Black Rock Micro Cap Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
CBLO 3.69
KPR Mill 3.31
Sharda Cropchem 2.83
Aarti Inds 2.78
APL Apollo Tubes 2.66
SRF 2.65
DCB Bank 2.65
Navin Fluorine Intl 2.58
Manappuram Finance 2.57
Repco Home Finance 2.53
>> More

Sectoral Portfolio

Sector Name Holding %
Chemicals 10.15
Textile 6.83
Pharmaceuticals & Drugs 6.03
Electric Equipment 4.58
Ceramics/Marble/Granite/Sanitaryware 3.99
Plastic Products 3.96
Steel & Iron Products 3.86
Cable 3.59
Other 3.37
Auto Ancillary 3.12
>> More

Contact Information

DSP BlackRock Investment Managers Private Limited

Mafatlal Centre,
10th Floor, Nariman Point,
Mumbai

Telephone: +91 (22) 66578000  E-mail: service@dspblackrock.com  Fax: +91 (22) 66578181/+91 (22) 66578181

Web Site: www.dspblackrock.com