markets as on: 23-01-2017 16:00 hours

SENSEX 27,117.34 82.84 USD 68.20 0.02
NIFTY 8,391.50 42.15 EUR 73.04 0.42
BSE-100 8,662.84 49.87 GBP 84.84 1.02

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DSP BlackRock Micro Cap Fund

Objective :

DSP BlackRock Micro Cap Fund seeks 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.

Structure :

Open Ended Equity Growth Scheme

Plans and Options under the Plan :

Regular & Institutional plans with Dividend / Growth option.

Minimum Investment :

Regular – Rs. 5,000 Institutional - Rs. 1 crore

Entry Load :

Nil.

Exit Load :

1% - if exited before 24 months; Nil - if exited upto or after 24 months.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DSP BlackRock Micro Cap Fund - Regular - Growth 52.090 23-Jan-2017
DSP BlackRock Micro Cap Fund - Regular - Dividend 31.629 23-Jan-2017