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Portfolio Composition - DSP BlackRock Micro-Cap Fund

Fund DSP BR Micro-Cap (G)
NAV
(Jan 17th, 2018)
72.15
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) -1.64% 6.66% 15.54% 16.54% 22.68% 38.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Finolex Cables Limited Cables - telephone 212.45 3.29%
APL Apollo Tubes Limited Steel - tubes/pipes 194.44 3.01%
Eveready Industries India Limited Dry cells 194.49 3.01%
SRF Limited Textiles - manmade fibre - nylon 191.58 2.96%
K.P.R. Mill Limited Textiles - readymade apparels 184.69 2.86%
Atul Limited Dyes & pigments 183.73 2.84%
Sharda Cropchem Limited Pesticides/agro chemicals 174.42 2.70%
Siyaram Silk Mills Limited Textiles - weaving 166.53 2.58%
Aarti Industries Limited Chemicals - organic - others 155.82 2.41%
DCB Bank Limited Finance - banks - private sector 150.44 2.33%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 224.64 3.47%
Net receivables/(payables)
Net Receivables/Payables -6.70 -0.14%

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