24 Aug 2017 | 5:28 PM

DSP BlackRock Micro-Cap Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Small Cap
35.2800
0.25
(0.72 %)
23 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5974.52
  • Volatility (Std div)
    13.24
  • Expense Ratio
    2.34
  • YTD Return
    16.68
  • Turnover Ratio
    0.16
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.83
    37.89
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.05
-1.09
6.78
16.03
Category
-2.52
3.38
11.80
17.88
Sensex
-2.02
4.05
9.36
12.88
Nifty
-1.08
5.02
10.26
14.18
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed with in 12 months from the date of allotment

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
198.07 3.39
169.16 2.89
166.16 2.84
158.97 2.72
158.68 2.71

Scheme Porfolio

Equity
97.87%
Debt
0%
Others
3.36%

Whats In And Out

Company Name No of Share Mkt Value
13,49,815 42.09
4,17,779 98.01
36,24,508 115.59
49,41,484 76.12
17,09,336 156.71

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan Mr. Kedar Karnik Mr. Atul Bhole Mr. Vikram Ch
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 35.28 -6.05 6.78 16.03 25.10
Growth 58.10 -6.04 6.78 16.03 25.10

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available