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SCHEME SNAPSHOT

DSP BlackRock Micro-Cap Fund - Direct Plan
Fund : DSP BlackRock Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/12/2016) 51.4830
Percentage Returns :
1 Month Ago : -5.34%
3 Months Ago : -1.95%
1 Year Ago : 20.45%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Vinit Sambre
Initial Price 10.00 Min. Invest. Rs.1000
Objectives A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Entry Load nil
Exit Load Holding period from date of allotment: less than 24 months - 1%. More than or equal to 24 months - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.34-1.9520.4544.85
Category-2.78-5.4711.1549.37
Sensex-3.25-8.095.478.33
Nifty-3.47-7.887.089.62
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend31.2580 (08/12/2016)
Growth51.4830 (08/12/2016)
Holding DateValue (Rs. Cr)
31/10/20164264.08
31/08/20163649.98
31/07/20163398.58
30/06/20163113.17
31/05/20162776.61
Mutual Fund Registrar
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Email : service@dspblackrock.com
Web : http://www.dspblackrock.com
Computer Age Management Services (P) Ltd.
 

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