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DSP BR Micro-Cap Fund (G) - Scheme Profile

Scheme Details

15.4490		0.07(0.44)
(Rs)		(%)
NAV as on 24 May 13

Fund Family	:	DSP BlackRock Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	-3.95%
1 Month	:	0.98%
1 Year	:	5.00%

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Performance Chart

	S&P BSE Small-Cap
	DSP BR Micro-Cap Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	0.98	-3.24	5.00	1.95
Category	1.66	-0.25	16.90	5.18
Sensex	1.53	1.93	21.50	22.98
Nifty	1.14	2.20	21.61	24.48

Total Assets (Rs cr)

:

388

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 24 months	N.A.	1.00%
Above 24 months	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	9.38
Growth Option	:	15.49
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	97.20
	CBLO	3.26

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Scheme Information

Launch Date	:	04 May 07
Redemption Date	:	N.A.
Fund Manager	:	Vinit Sambre
Registrar	:	DSP BlackRock Asset Management Company Ltd

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

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