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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 5803.30
NAV Graph
NAV Details
NAV Date : 18-Oct-17
NAV [Rs] : 62.35
Buy/Repurchase Price [Rs] : 61.73
Sell/Resale Price [Rs] : 62.35
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 0.51 1.51 1.39 6.20 16.52 26.27 29.60 19.34
Category Avg 1.52 0.14 4.42 11.60 19.33 16.49 18.41 16.79
Category Best 3.74 5.17 16.73 26.78 41.98 32.58 33.67 40.00
Category Worst -2.92 -4.78 -4.59 1.14 6.25 3.63 4.84 -2.33
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 [%]
0.9241 0.8540 0.0600 0.0229 0.0558
Asset Allocation
Holdings 30-Sep-17
Company Name % Hold
K P R Mill Ltd 3.26
Finolex Cables 2.94
APL Apollo 2.87
SRF 2.78
Sharda Cropchem 2.73
Aarti Inds. 2.63
Atul 2.60
DCB Bank 2.54
Somany Ceramics 2.35
Eveready Inds. 2.28
Navin Fluo.Intl. 2.14
Cera Sanitary. 2.13
Ipca Labs. 2.10
Solar Inds. 2.00
Siyaram Silk 1.97
V-Guard Inds. 1.92
Repco Home Fin 1.84
Finolex Inds. 1.83
Ratnamani Metals 1.81
Suprajit Engg. 1.79
Thyrocare Tech. 1.75
Dhanuka Agritech 1.73
Vardhman Textile 1.70
Chambal Fert. 1.70
Kalpataru Power 1.65
Swaraj Engines 1.45
Max India 1.33
Nilkamal Ltd 1.27
Sterlite Tech. 1.24
IFB Inds. 1.13
Manappuram Fin. 1.13
Navkar Corporat. 1.13
J B Chem & Pharm 1.10
Techno Elec. 1.07
Indoco Remedies 1.05
Advance. Enzyme. 1.05
Igarashi Motors 1.04
KSB Pumps 0.94
Symphony 0.93
Excel Crop Care 0.92
Essel Propack 0.91
Triveni Turbine 0.90
Mold-Tek Pack. 0.90
UFO Moviez 0.87
Inox Leisure 0.85
S P Apparels 0.83
Fiem Inds. 0.82
T N Newsprint 0.81
VST Inds. 0.79
Subros 0.79
Aarti Drugs 0.79
Himatsing. Seide 0.76
Volt.Transform. 0.76
Prabhat Dairy 0.74
Jamna Auto Inds. 0.72
Clariant Chemica 0.70
J K Cements 0.68
Welspun Corp 0.61
Arrow Greentech 0.59
Mah. Seamless 0.57
Skipper 0.56
Kalyani Steels 0.55
Jagran Prakashan 0.52
KNR Construct. 0.50
Kirl. Ferrous 0.46
Majesco 0.45
8K Miles 0.44
Geojit Fin. Ser. 0.38
Kennametal India 0.37
Cyient 0.37
Ashiana Housing 0.36
JK Lakshmi Cem. 0.35
Triven.Engg.Ind. 0.35
Dixon Technolog. 0.34
Sanghvi Movers 0.33
Disa India 0.31
CL Educate 0.31
SPARC 0.30
Kewal Kir.Cloth. 0.29
IFGL Exports 0.26
G N F C 0.24
Lumax Auto Tech. 0.24
Oriental Carbon 0.23
Tata Metaliks 0.22
Dwarikesh Sugar 0.20
Career Point 0.08
CBLO 3.89
Net CA & Others -0.11
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