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Portfolio Composition - DSP BlackRock Micro-Cap Fund

Fund DSP BR Micro-Cap (G)
NAV
(Nov 21st, 2017)
65.15
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) 2.70% 4.49% 12.12% 7.68% 18.89% 37.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
K.P.R. Mill Limited Textiles - readymade apparels 199.21 3.20%
Finolex Cables Limited Cables - telephone 193.46 3.11%
APL Apollo Tubes Limited Steel - tubes/pipes 183.09 2.94%
SRF Limited Textiles - manmade fibre - nylon 176.68 2.84%
Atul Limited Dyes & pigments 167.59 2.69%
Aarti Industries Limited Chemicals - organic - others 162.95 2.62%
Sharda Cropchem Limited Pesticides/agro chemicals 157.78 2.54%
Eveready Industries India Limited Dry cells 150.48 2.42%
Siyaram Silk Mills Limited Textiles - weaving 148.39 2.39%
DCB Bank Limited Finance - banks - private sector 144.43 2.32%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 256.25 4.12%
Net receivables/(payables)
Net Receivables/Payables -13.03 -0.24%

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