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Portfolio Allocation - DSP BlackRock Micro-Cap Fund

Fund DSP BR Micro-Cap (G)
NAV
(Nov 20th, 2017)
64.82
Class Equity - Diversified
Type Open Ended
Inception Date Jun 14th, 2007
Fund Manager Mr.Vinit Sambre
Fund DSP BR Micro-Cap (G)
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 (G) 1.12% 3.96% 11.15% 7.14% 18.54% 33%

Portfolio Allocation

Instrument Percentage
Equity 96.12%
Cblo/reverse Repo 4.12%
Net Receivables/(payables) -0.24%

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