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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 5974.52
NAV Graph
NAV Details
NAV Date : 18-Aug-17
NAV [Rs] : 58.32
Buy/Repurchase Price [Rs] : 57.74
Sell/Resale Price [Rs] : 58.32
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 1.86 -5.16 -4.57 7.50 16.38 26.79 30.16 18.90
Category Avg 2.24 -0.27 3.21 12.89 18.11 15.74 19.11 16.09
Category Best 5.00 5.85 11.64 25.47 40.10 32.19 32.60 37.84
Category Worst -1.84 -5.16 -4.57 2.52 4.64 1.50 5.07 -3.90
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 [%]
0.8388 0.8181 0.1293 0.0652 0.1267
Asset Allocation
Holdings 31-Jul-17
Company Name % Hold
K P R Mill Ltd 3.32
Sharda Cropchem 2.83
Aarti Inds. 2.78
APL Apollo 2.66
DCB Bank 2.66
SRF 2.65
Manappuram Fin. 2.58
Navin Fluo.Intl. 2.58
Repco Home Fin 2.54
Finolex Cables 2.46
Atul 2.33
Somany Ceramics 2.13
Eveready Inds. 2.04
Dhanuka Agritech 1.87
Cera Sanitary. 1.86
V-Guard Inds. 1.82
Suprajit Engg. 1.81
Thyrocare Tech. 1.79
Ipca Labs. 1.76
Solar Inds. 1.66
Chambal Fert. 1.65
Ratnamani Metals 1.65
Finolex Inds. 1.61
Kalpataru Power 1.52
Vardhman Textile 1.51
Swaraj Engines 1.46
Siyaram Silk 1.45
IFB Inds. 1.36
NIIT Tech. 1.33
Advance. Enzyme. 1.27
Max India 1.23
Navkar Corporat. 1.22
J B Chem & Pharm 1.19
Igarashi Motors 1.19
Techno Elec. 1.17
Sterlite Tech. 1.14
Indoco Remedies 0.98
Excel Crop Care 0.95
S P Apparels 0.93
KSB Pumps 0.92
Inox Leisure 0.90
Essel Propack 0.86
Symphony 0.85
T N Newsprint 0.84
Aarti Drugs 0.83
UFO Moviez 0.82
Clariant Chemica 0.80
Jagran Prakashan 0.80
VST Inds. 0.79
Himatsing. Seide 0.79
Fiem Inds. 0.78
Volt.Transform. 0.78
Prabhat Dairy 0.76
Subros 0.74
Welspun Corp 0.74
Triveni Turbine 0.74
J K Cements 0.71
Mold-Tek Pack. 0.71
8K Miles 0.62
Kalyani Steels 0.61
Skipper 0.61
Nilkamal Ltd 0.60
Mah. Seamless 0.59
Mayur Uniquote 0.58
Sanghvi Movers 0.56
Arrow Greentech 0.49
KNR Construct. 0.49
JK Lakshmi Cem. 0.41
Kennametal India 0.39
Jamna Auto Inds. 0.39
Ashiana Housing 0.39
Kirl. Ferrous 0.39
Majesco 0.38
Geojit Fin. Ser. 0.35
CL Educate 0.34
Disa India 0.32
Siti Networks 0.31
SPARC 0.29
Kewal Kir.Cloth. 0.28
IFGL Refractor 0.22
Tata Metaliks 0.22
NRB Bearings 0.22
Astral Poly 0.18
Lumax Auto Tech. 0.17
G N F C 0.06
Career Point 0.06
MBL Infrast 0.02
CBLO 3.70
Net CA & Others -0.34
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