You are on page 1of 4

MUTUAL INVEST

RUPEE STORY 401/B, Ankur Appt. Opp. Water Tank,Vashi Falia, Halar Valsad

Phone : 9879099595 Email : desaichintu@gmail.com

Date prepared : 06/08/2010

Page 1 of 4

DSP BLACKROCK MUTUAL FUND

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWT Net Assets : 280.29 Cr. As On Jun-2010

Best and Worst Performance Fund Objective

Best Worst The aim of the fund is to seek long-term


capital appreciation by investing in a
Month 57.23 (29/04/2009 - 03/06/2009) -33.76 (24/09/2008 - 27/10/2008) portfolio that is substantially constitutes of
stocks that are not part of the top 300
companies by market capitalisation.
Quarter 105.38 (09/03/2009 - 10/06/2009) -43.84 (27/08/2008 - 26/11/2008)

Year 213.97 (12/03/2009 - 12/03/2010) -62.64 (05/03/2008 - 09/03/2009)

Investment Information Performance As on 05-Aug-2010

Scheme DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWTH Period Returns

1 Week 1.71
Category EQUITY: DIVERSIFIED Launch Date
14-Jun-2007 1 Month 6.46

Fund Manager 3 Month 13.40


Mr. Mehul Jani Scheme Type Close

Benchmark 6 Month 35.19


BSE Small Cap Expense Ratio
2.28
1 Year 81.20
Min. Entry Load(%) 0.00
3 Year 17.61
Max. Entry Load(%) 0.00
5 Year 0.00
Fund AUM ( Jun-2010 ) 21,415.75 Cr.
Inception 17.59

Financial Details Fund House Details

NAV As On ( 05-Aug-2010 ) 16.65 AMC Name : DSP BLACKROCK MUTUAL


FUND
Buy/Resale Price (Rs.) 16.65
Address : TULSIANI CHAMBERS,
Sell/Repurchase Price (Rs.) WEST WING, 11TH FLOOR,
16.48
NARIMAN POINT, MUMBAI -
16.65 400 021
52 Week High (Rs.) ( 04 -13-Jul-2010
aUG - ) 16.26

52 Week Low (Rs.) ( 15-Jul-2009 ) 8.06 Phone : --

Min. Investment (Rs.) 0.00 City : --


Page 2 of 4

DSP BLACKROCK MUTUAL FUND

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWT Net Assets : 280.29 Cr. As On Jun-2010

Portfolio Characteristics

Giant 0.00

Large 0.00

Mid 25.00

Small 74.00

Tiny 0.00

Turnover Ratio 388.00

Avg. Credit --

Avg. Maturity 0.00

Investment Pattern

Min Max Curr


Type
(%) (%) (%)

Equity 65.00 100.00 94.19

Debt 0.00 35.00 5.81

Others 0.00 35.00 0.00

Fund Structure Volatility Measures

Beta 1.11

Mean 24.31
Market Cap 1,152.57 Total Stocks 42 0.00

Alpha 9.40
P/E Ratio 19.18 CDSC Yes

R-Square 0.81
P/B Ratio 3.83 Tenure (Yrs.) 2, 0, 0
Standard Deviation 43.75

Sharpe Ratio 0.43


Page 3 of 4

DSP BLACKROCK MUTUAL FUND

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWT Net Assets : 280.29 Cr. As On Jun-2010

Top 10 Companies

Company Value (Cr.) Asset (%)

CBLO 15.00 5.35


Hindustan Dorr-Oliver Ltd 14.71 5.25
Jubilant Organosys Ltd 13.67 4.88
Ipca Laboratories Ltd 11.98 4.27
Jyothy Laboratories Ltd 11.94 4.26
Coromandel International Ltd 11.06 3.95
McNally Bharat Engineering Company Ltd 10.14 3.62
Shasun Chemicals & Drugs Ltd 9.98 3.56
DQ Entertainment International Ltd 9.76 3.48
Kennametal India Ltd 9.32 3.33

Top 10 SectorWise Holding

Industry Value (Cr.) Asset (%)

Capital Goods-Non Electrical Equipment 44.89 16.03


Pharmaceuticals 26.70 9.52
IT - Software 21.23 7.58
Fertilizers 17.02 6.08
Consumer Durables 16.32 5.82
CBLO 15.00 5.35
Petrochemicals 13.67 4.88
Realty 13.64 4.88
Agro Chemicals 13.30 4.74
FMCG 11.94 4.26
Page 4 of 4

DSP BLACKROCK MUTUAL FUND

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWT Net Assets : 280.29 Cr. As On Jun-2010

MUTUAL FUND IS A SUBJECT OT MARKET RISK .PAST PERFORMANCE MAY OR MAY NOT PERFORM IN FUTUARE.

You might also like