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Scheme Profile
DSP BR Micro-Cap Fund (G)
Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR Micro-Cap Fund (G)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-May-07
Fund Manager : Vinit Sambre
Net Assets:Rs.Cr 6466.76
NAV Graph
NAV Details
NAV Date : 12-Dec-17
NAV [Rs] : 67.17
Buy/Repurchase Price [Rs] : 66.50
Sell/Resale Price [Rs] : 67.17
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment Rs : 1000
Increm.Investment Rs : 1
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.08 4.51 11.58 8.60 33.83 23.45 30.72 19.89
Category Avg 1.80 1.86 5.66 10.51 32.52 14.34 18.43 17.19
Category Best 3.77 10.11 25.33 40.16 68.72 31.88 36.68 40.23
Category Worst -0.86 -2.93 -2.07 -0.09 14.56 4.20 6.53 -0.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9326 0.8332 0.0618 -0.0013 0.0555
Asset Allocation
Holdings 30-Nov-17
Company Name % Hold
Finolex Cables 3.29
Eveready Inds. 3.01
APL Apollo 3.01
SRF 2.96
K P R Mill Ltd 2.86
Atul 2.84
Sharda Cropchem 2.70
Siyaram Silk 2.58
Aarti Inds. 2.41
DCB Bank 2.33
Solar Inds. 2.30
Somany Ceramics 2.20
Cera Sanitary. 2.19
V-Guard Inds. 2.17
Ipca Labs. 2.09
Navin Fluo.Intl. 1.83
Ratnamani Metals 1.80
Dhanuka Agritech 1.78
Kalpataru Power 1.78
Repco Home Fin 1.78
Finolex Inds. 1.68
Suprajit Engg. 1.63
Chambal Fert. 1.55
Thyrocare Tech. 1.52
Vardhman Textile 1.50
Nilkamal Ltd 1.46
Sterlite Tech. 1.37
Swaraj Engines 1.26
Indoco Remedies 1.25
Techno Elec. 1.21
Max India 1.18
Manappuram Fin. 1.11
UFO Moviez 1.05
Navkar Corporat. 1.04
Advance. Enzyme. 1.03
8K Miles 1.03
J B Chem & Pharm 1.01
KSB Pumps 1.00
Symphony 1.00
Essel Propack 0.93
Igarashi Motors 0.92
Inox Leisure 0.89
Mold-Tek Pack. 0.88
Prabhat Dairy 0.86
VST Inds. 0.85
Triveni Turbine 0.85
Subros 0.78
Jamna Auto Inds. 0.78
T N Newsprint 0.78
Aarti Drugs 0.75
S P Apparels 0.74
Fiem Inds. 0.72
P I Inds. 0.69
Excel Crop Care 0.68
Himatsing. Seide 0.67
Volt.Transform. 0.65
J K Cements 0.64
Clariant Chemica 0.63
KNR Construct. 0.59
Skipper 0.55
Kirl. Ferrous 0.54
Majesco 0.51
Lumax Auto Tech. 0.48
Kalyani Steels 0.47
GHCL 0.44
Arrow Greentech 0.44
Kennametal India 0.42
Sanghvi Movers 0.41
Dixon Technolog. 0.41
Mah. Seamless 0.39
Muthoot Cap.Serv 0.38
JK Lakshmi Cem. 0.34
Ashiana Housing 0.34
Cyient 0.32
Triven.Engg.Ind. 0.31
Jagran Prakashan 0.31
SPARC 0.31
Disa India 0.30
Kewal Kir.Cloth. 0.29
IFGL Refractori. 0.27
CL Educate 0.26
Tata Metaliks 0.25
Geojit Fin. Ser. 0.23
Oriental Carbon 0.21
Welspun Corp 0.19
Dwarikesh Sugar 0.16
Career Point 0.07
CBLO 3.47
Net CA & Others -0.14
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