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

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Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.0	2
3 mth	3.1	5
6 mth	6.7	16
1 year	-0.5	10
2 year	1.6	23
3 year	22.7	6
5 year	8.1	8

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	20.0	-	-	-	-
2011	-14.7	1.5	-5.2	-13.5	-27.9
2010	-	-	-0.9	-4.4	3.4

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.0	3.1	6.7	-0.5	1.6	22.7	8.1
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	1.2	3.3	1.2	2.7	-0.1	9.4	4.7
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-5.2	-6.5	3.6	-21.8	-13.4	3.1	-2.8
Difference of Fund returns and Benchmark returns	2.2	9.6	3.1	21.3	15.0	19.6	10.9

# Benchmark Index: BSE-SMALLCAP

Investment Info

Investment Objective

An 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Aug 02, 2010
Benchmark	BSE-SMALLCAP
Asset Size (Rs cr)	1,166.24 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Apoorva Shah / Vinit Sambre/ Mehul Jani View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 24 months from the date of allotment.

Contact Details

Regd. Office	Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No.	91 22 66578000
Fax No.	91 22 66578181
Email	service@dspblackrock.com
Website	http://www.dspblackrock.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Indoco Remedies	Pharmaceuticals	24.97	5.50
Karur Vysya	Banking/Finance	24.58	5.41
Kennametal	Engineering	22.25	4.90
Bajaj Finance	Banking/Finance	19.19	4.23
Piramal Glass	Manufacturing	18.07	3.98
Sadbhav Eng	Cement	18.08	3.98
Tecpro Systems	Engineering	18.09	3.98
Solar Ind	Chemicals	16.95	3.73
KPIT Cummins	Technology	15.34	3.38
APL Apollo	Metals & Mining	15.14	3.33

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	19.42	20.60	7.83
Engineering	13.59	18.13	13.59
Pharmaceuticals	12.00	14.54	11.42
Manufacturing	11.06	11.06	5.41
Chemicals	8.83	16.36	8.83
Technology	6.89	13.80	6.76