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Portfolio Composition - DSP BlackRock Micro-Cap Fund

Fund DSP BR Micro-Cap (D)
NAV
(Jan 22nd, 2018)
43.65
Class Equity - Diversified
Type Open Ended
Inception Date Jun 14th, 2007
Fund Manager Mr.Vinit Sambre
Fund DSP BR Micro-Cap (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP BR Micro-Cap (D) -0.37% 2.14% 15.29% 16.25% 20.45% 38.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Finolex Cables Limited Cables - telephone 222.49 3.23%
SRF Limited Textiles - manmade fibre - nylon 207.25 3.01%
Atul Limited Dyes & pigments 196.11 2.85%
Eveready Industries India Limited Dry cells 195.92 2.84%
APL Apollo Tubes Limited Steel - tubes/pipes 194.82 2.83%
Aarti Industries Limited Chemicals - organic - others 193.82 2.81%
Siyaram Silk Mills Limited Textiles - weaving 186.27 2.70%
K.P.R. Mill Limited Textiles - readymade apparels 184.12 2.67%
Sharda Cropchem Limited Pesticides/agro chemicals 161.32 2.34%
DCB Bank Limited Finance - banks - private sector 159.12 2.31%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 285.50 4.14%
Net receivables/(payables)
Net Receivables/Payables 21.88 0.30%

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