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Portfolio Composition - DSP BlackRock Small Cap Fund

Fund DSP BR Small-Cap (D)
NAV
(Jul 13th, 2018)
34.73
Class Equity - Diversified
Type Open Ended
Inception Date Jun 14th, 2007
Fund Manager Mr.Vinit Sambre
Fund DSP BR Small-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 Small-Cap (D) 0.75% -6.15% -13.46% -22.04% -8.56% -8.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Finolex Cables Limited Cables - telephone 215.44 3.72%
Atul Limited Dyes & pigments 202.46 3.50%
SRF Limited Textiles - manmade fibre - nylon 198.97 3.44%
Aarti Industries Limited Chemicals - organic - others 188.41 3.26%
APL Apollo Tubes Limited Steel - tubes/pipes 181.52 3.14%
IPCA Laboratories Limited Pharmaceuticals 167.58 2.90%
Siyaram Silk Mills Limited Textiles - weaving 161.08 2.78%
DCB Bank Limited Finance - banks - private sector 150.32 2.60%
Sharda Cropchem Limited Pesticides/agro chemicals 141.13 2.44%
K.P.R. Mill Limited Textiles - readymade apparels 137.24 2.37%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 223.52 3.86%
Net receivables/(payables)
Net Receivables/Payables -17.65 -0.26%

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