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DSP BlackRock Micro Cap Fund - Regular Plan (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Micro Cap Fund - Regular Plan (G) Investment

DSP BlackRock Micro Cap Fund - Regular Plan (G)

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14.812 0.06 (0.41%)
NAV as on Feb-13-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 2
1-year Return 2.8%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn open ended diversified equity growth scheme 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.
Launch Date May 04, 2007
Asset Size (Rs cr) 436.70 (Dec-30-2011)
Minimum Investment Rs.10000
Entry Load 0.00%
Exit Load 0.00%
Load Comments Exit load 0.50% If redeemed before 36 Months.
Fund Manager Apoorva Shah / Vinit Sambre/ Mehul Jani
Benchmark BSE-SMALLCAP
NoteDSP BlackRock Micro Cap Fund a 3 years close ended diversified equity, has been converted into an open-ended scheme with effect from June 15 2010
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 9.9 40
3 mths 0.5 43
6 mths -1.9 35
1 year 2.8 16
2 year 9.6 14
3 year 46.3 2
5 year - -
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -14.7 1.5 -5.2 -13.5 -27.9
2010 9.2 9.4 14.2 -4.4 38.6
2009 -13.7 66.0 30.5 14.1 120.2
2008 -40.2 -12.4 -3.0 -29.1 -66.8
2007 - 1.4 9.5 32.7 50.5
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 14.402 13-02-2012 14.812
Absolute Returns* 2.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 16.33 (Jul 25, 11) 52-week Low 12.41 (Dec 22, 11)
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