24 May 2017 | 4:26 PM

DSP BlackRock Micro-Cap Fund-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Small Cap
58.7410
-1.17
(-1.95 %)
23 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5824.49
  • Volatility (Std div)
    13.53
  • Expense Ratio
    2.44
  • YTD Return
    17.96
  • Turnover Ratio
    0.67
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.14
    62.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.57
7.96
20.65
35.61
Category
-1.10
8.92
20.13
28.96
Sensex
2.18
4.88
16.31
20.10
Nifty
1.55
4.71
16.52
14.45
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 (%)
174.25 3.36
166.25 3.21
164.83 3.18
151.10 2.92
143.49 2.77

Scheme Porfolio

Equity
93.81%
Debt
0%
Others
7.01%

Whats In And Out

Company Name No of Share Mkt Value
35,73,265 174.25
10,21,749 166.25
24,97,684 164.83
6,31,736 151.10
20,44,836 143.49

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal 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?Cho
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 35.67 -1.57 20.65 35.61 34.38
Growth 58.74 -1.57 20.65 35.61 34.38

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available