Updated:08 Feb 2012 12:04:00 PM(IST)
Home » DSP Blackrock Mutual Fund » Equity Diversified
» DSP BlackRock Micro Cap Fund - Regular - Growth
DSP BlackRock Micro Cap Fund - Regular - Growth : 14.57 (NAV as on Feb 6, 2012)
52 Week High : 16.33 as on Jul 25, 2011 | 52 Week Low : 12.36 as on Dec 20, 2011 | Benchmark Index - BSE SMALL CAP : 6781.93 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 15.04 | -4.1 | -3.23 | -0.77 | 43.5 | NA | 8.43 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 12.99 as on Dec - 2011 |
| P/B | 2.98 as on Dec - 2011 |
| Dividend Yield | 2.12 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 1,468.94 as on Dec - 2011 |
| Top 5 Holding (%) | 24.76 as on Dec - 2011 |
| No. of Stocks | 44 |
| Expense Ratio (%) | 2.27 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.03 |
| Standard Deviation (?) | 3.84 |
| Sharpe (?) | -0.03 |
| Beta (?) | 0.83 |
| Treynor (?) | -0.16 |
| Sortino (?) | -0.05 |
| Correlation (?) | 0.74 |
| Fama (?) | -0.24 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.9%, Debt: 0%, Cash: 4.1%) |
| Option | Growth |
| Inception Date | Jun 14, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 432.84 as on Jan 31, 2012 |
| Fund Manager | Apoorva Shah , Vinit Sambre, Mehul Jani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.27 |
| Portfolio Turnover Ratio(%) | 65 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 24 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| KEC International Ltd. | Engineering & I.. | 18.41 | 4.89 | 258,984 | 10.75 | 421.09 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | Finance | 94.06 | 4.09 | 1,163,606 | 8.98 | 83.61 | NA | NA | NA | NA | NA | |
| KCP Ltd | Cement | 4.36 | 4 | 283,534 | 8.79 | 58.33 | 17.70 | 3.51 | 18.20 | 17.20 | 17.25 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 14.97 | 3.71 | 254,313 | 10.3 | 1.09 | NA | NA | NA | NA | NA | |
| TRF Ltd | Engineering and.. | 42.71 | 2.99 | 136,443 | 12.29 | 16.19 | 340.05 | 3.48 | 346.40 | 328.60 | 328.60 | View |
| NIIT Ltd | Computers - Sof.. | 35.44 | 2.9 | 1,254,905 | 6.37 | 109.82 | 43.70 | 0.23 | 44.35 | 43.65 | 43.80 | View |
| Jyoti Structures Ltd | Power Generatio.. | 13.24 | 2.72 | 413,816 | 5.99 | 158.66 | 54.65 | 4.00 | 55.85 | 54.00 | 54.40 | View |
| 3 i Infotech Limited. | Computers - Sof.. | 27.01 | 2.7 | 806,172 | 5.93 | 139.19 | NA | NA | NA | NA | NA | |
| Bata India Ltd | Leather & Leath.. | 27.17 | 2.93 | 363,599 | 11.33 | 33.23 | 691.00 | 1.98 | 694.95 | 673.60 | 680.60 | View |
| Godrej Industries Limited | Chemicals | 120.19 | 2.4 | 377,035 | 5.27 | 25.47 | 199.45 | -0.89 | 210.00 | 198.55 | 210.00 | View |
| Jay Shree Tea & Industries Ltd | Food & Food Pro.. | 5.25 | 4.31 | 349,827 | 11.79 | -17.53 | 91.90 | 0.22 | 93.95 | 91.65 | 92.95 | View |
| Dhampur Sugar Mills Ltd. | Sugar | 13.07 | 4.85 | 912,886 | 12.04 | -5.99 | 38.95 | 0.91 | 40.30 | 38.95 | 39.60 | View |
| Whirlpool of India Ltd. | Consumer Durabl.. | 50.97 | 5.73 | 658,550 | 16.77 | 32.66 | 174.85 | 0.20 | 176.15 | 172.55 | 172.80 | View |
| Zuari Industries Ltd | Fertilizers, Pe.. | 10.93 | 2.87 | 185,828 | 11.76 | 6.12 | 449.00 | -0.21 | 458.90 | 444.00 | 458.90 | View |
| McNally Bharat Engineering Corporation | Engineering and.. | 20.43 | 2.75 | 315,359 | 9.64 | -4.95 | NA | NA | NA | NA | NA | |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 4.48 | 1,443,520 | 17.39 | -38.12 | 139.80 | 1.05 | 142.00 | 137.60 | 138.35 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 9.18 | 3.3 | 331,560 | 8.97 | 15.15 | NA | NA | NA | NA | NA | |
| Era Infra Engineering Ltd. | Construction an.. | 12.4 | 2.91 | 366,975 | 6.78 | NA | 136.50 | 0.04 | 136.90 | 135.50 | 136.90 | View |
| Hindustan Dorr-Oliver Ltd. | Engineering and.. | 9.7 | 3.32 | 1,871,750 | 14.56 | 1.96 | 35.00 | 2.94 | 35.95 | 32.55 | 32.55 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 11.35 | 2.89 | 1,069,330 | 12.3 | -13.16 | 141.95 | 0.64 | 142.90 | 134.00 | 134.00 | View |
| Spicejet Ltd. | Airliners | 21.84 | 3.59 | 1,672,770 | 9.75 | -19.27 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Madhucon Project Ltd. | Construction an.. | 27.72 | 3.15 | 542,971 | 8.76 | -2.79 | 60.10 | 1.35 | 60.80 | 58.50 | 58.50 | View |
| Bajaj Hindustan Ltd. | Sugar | 13.03 | 3.28 | 399,785 | 8.99 | NA | NA | NA | NA | NA | NA | |
| Nilkamal Ltd. | Petroleum, Gas .. | 8.36 | 3.36 | 354,842 | 9.13 | 12.36 | 229.80 | 15.19 | 231.40 | 198.00 | 200.00 | View |
| Kenna Metal | Steel and Ferro.. | 20.12 | 4.22 | 249,573 | 16.39 | -10.12 | NA | NA | NA | NA | NA | |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 87.65 | 3.3 | 1,260,510 | 9.18 | NA | 24.10 | 0.84 | 24.40 | 23.45 | 23.45 | View |
| Federal Bank Ltd | Banks | 11.71 | 4.56 | 386,534 | 13.35 | 49.26 | 413.55 | -0.68 | 420.00 | 407.20 | 418.00 | View |
| Shasun Chemicals & Drugs Ltd | Pharmaceuticals.. | 19.89 | 3.56 | 1,146,690 | 9.98 | 5.21 | NA | NA | NA | NA | NA | |
| Jubilant Organosys Limited | Pharmaceuticals.. | 11.33 | 2.64 | 381,569 | 11.95 | -7.81 | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 13.83 | 2.81 | 180,978 | 9.84 | -11.06 | 281.50 | 1.33 | 283.00 | 275.55 | 279.00 | View |
| Kajaria Ceramics Ltd | Glass & Ceramic.. | 13.05 | 2.86 | 1,301,310 | 8.61 | 8.11 | 138.15 | -0.43 | 140.00 | 138.15 | 139.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 14.32 | 2.71 | 368,972 | 12.7 | 3.36 | 322.00 | 0.20 | 322.10 | 320.00 | 320.00 | View |
| Jyothy Laboratories Ltd | FMCG | 20.68 | 1.28 | 294,119 | 6.09 | -41.61 | 172.50 | 0.67 | 173.50 | 169.50 | 172.00 | View |
| DQ Entertainment International Ltd | NA | 41.81 | 2.71 | 843,809 | 9.5 | -2.61 | 26.95 | 1.32 | 27.95 | 25.80 | 27.95 | View |
| K P R Mill Ltd. | Textiles | 4.97 | 2.81 | 745,651 | 13.3 | -2.45 | 89.00 | 0.00 | 91.30 | 88.20 | 91.30 | View |
| Take Solutions Ltd | Software and Co.. | 22.76 | 2.13 | 2,616,400 | 10.1 | 9.36 | 30.60 | 4.79 | 31.15 | 29.40 | 30.40 | View |
| International Fund | Mutual Funds | NA | 5.08 | NA | 15.97 | -94.24 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.03 | NA | 3.25 | -43.46 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.5 | NA | 1.55 | 41.67 | NA | NA | NA | NA | NA | |
| Bayer Crop Science | Fertilizers, Pe.. | 23.54 | 2.67 | 146,553 | 12.02 | 3.46 | NA | NA | NA | NA | NA | |
| GIC Housing Finance Ltd. | HFC | 12.41 | 0.97 | 416,646 | 4.27 | -46.21 | 91.40 | 1.78 | 91.90 | 90.00 | 90.00 | View |
| Everonn Systems India Ltd. | Software and Co.. | 19.3 | 3.25 | 190,821 | 13.36 | 125.74 | NA | NA | NA | NA | NA | |
| Kirloskar Pneumatic Ltd. | Engineering and.. | 14.28 | 3.07 | 202,295 | 12.63 | 22.94 | 7.00 | 0.00 | 7.00 | 7.00 | 7.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 2.65 | 144,925 | 12.17 | -7.77 | 816.00 | -1.25 | 830.00 | 810.05 | 818.00 | View |
| TTK Prestige Ltd | Consumer Durabl.. | 28.45 | 2.94 | 51,206 | 13.24 | -14.3 | 2943.00 | 4.56 | 3040.00 | 2821.00 | 2821.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 14.01 | 2.82 | 231,652 | 13.98 | -1.73 | NA | NA | NA | NA | NA | |
| Eclerx Services Ltd | Software and Co.. | 12.64 | 4.96 | 279,107 | 19.26 | -5.04 | 733.00 | -0.45 | 738.95 | 726.10 | 726.10 | View |
| Tecpro Systems Ltd. | NA | 5.97 | 3.44 | 808,428 | 13.36 | 83.61 | 179.95 | 0.17 | 184.00 | 178.00 | 182.00 | View |
| Chambal Fertilisers & Chemicals Ltd. | Fertilizers, Pe.. | 11.97 | 4.23 | 1,784,890 | 19 | -7.54 | 91.60 | 6.02 | 92.50 | 86.50 | 87.10 | View |
| APL Apollo Tubes Ltd | Steel and Ferro.. | 9.54 | 3.25 | NA | 12.61 | 0.76 | 159.00 | 1.83 | 159.90 | 157.00 | 157.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 7.7 | 2.64 | 187,036 | 11.87 | 7.77 | NA | NA | NA | NA | NA | |
| Bharat Bijlee Ltd | Power & Control.. | 11.7 | 1.46 | 68,085 | 6.41 | -1.51 | 716.00 | 4.11 | 740.00 | 687.05 | 687.30 | View |
| Career Point Infosystems Ltd. | NA | 30.38 | 1.06 | 148,234 | 5.04 | 4.28 | NA | NA | NA | NA | NA | |
| Lovable Lingerie Ltd. | NA | 49.99 | 1.68 | 242,111 | 7.97 | 88.74 | 434.35 | 1.96 | 442.95 | 427.60 | 429.00 | View |
| Indosolar Ltd. | NA | NA | 0.88 | 2,368,420 | 4.19 | 3.76 | 6.15 | 1.65 | 6.30 | 6.05 | 6.10 | View |
| Astec Lifesciences Ltd. | NA | 7.74 | 0.69 | 654,360 | 3.01 | -5.25 | 31.45 | -2.18 | 31.85 | 30.65 | 30.65 | View |
| Jubilant Industries Ltd. | NA | NA | 0.38 | 99,068 | 1.69 | -11.31 | 222.00 | -0.05 | 224.95 | 217.60 | 217.65 | View |
| Dena Bank Ltd | Banks | 5.1 | 1.92 | 873,926 | 9.11 | 0.23 | 81.10 | 3.18 | 81.35 | 79.00 | 79.00 | View |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 11.35 | 5.86 | 531,290 | 22.74 | 10.1 | 425.00 | 1.71 | 425.00 | 416.00 | 423.95 | View |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 16.64 | 3.19 | 846,043 | 12.39 | -5.42 | 165.50 | 1.75 | 167.65 | 163.10 | 164.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 5.24 | 586,801 | 20.34 | -14.61 | 392.05 | 0.18 | 395.00 | 386.95 | 392.00 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 3.44 | 220,184 | 13.35 | -3.81 | 813.85 | 2.99 | 818.00 | 790.00 | 793.00 | View |
| Timken India Ltd. | Industrial Prod.. | 18.71 | 2.64 | 556,076 | 12.29 | 4.89 | 211.35 | 0.96 | 215.00 | 210.15 | 210.95 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 25.26 | 3.46 | 348,920 | 13.45 | -6.09 | 388.25 | -0.01 | 391.00 | 387.00 | 388.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.76 |
| Banks | 11.30 |
| Chemicals | 1.79 |
| Construction and Infrastructure | 4.87 |
| Construction materials | 0.79 |
| Current Assets | 3.70 |
| Engineering and Capital Goods | 3.41 |
| Fertilizers, Pesticides & Agrochemicals | 9.28 |
| Food & Food Processing, Beverages | 3.33 |
| Industrial Products | 5.65 |
| Media and Entertainment | 0.52 |
| Miscellaneous | 0.40 |
| NBFC | 5.99 |
| Petroleum, Gas and petrochemical products | 1.03 |
| Pharmaceuticals & Biotechnology | 12.59 |
| Power & Control equipment Manufacturer | 0.99 |
| Power Transmission | 1.48 |
| Printing, Publishing and Packaging | 1.13 |
| Realty | 1.56 |
| Research and Education | 1.42 |
| Software and Consultancy Services | 9.67 |
| Steel and Ferrous Metal | 8.31 |
| Textiles | 5.21 |
| Transportation, Supply Chain and Logistics Services | 0.82 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 44.53 |
| Mutual Fund | DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000 |
| Asset Management Company | DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Mehul agravat : I am intersed for dspblackrockmf invest for sip so contac this mob.no.9428621038
Small business accountant : Company's assets are very various. The owners should have some strategies to develop their assets.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com