valueresearchfundcard dspblackrockmicrocapfund directplan 2016may23

8/16/2019 ValueResearchFundcard DSPBlackRockMicroCapFund DirectPlan 2016May23

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The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice

or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of thisFund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of thisFund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.

The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishersof the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,

opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in thisFund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

Risk Grade –

Return Grade

–

NAV –

Net Assets –

Fundcard

ValueResearchw w w . v a l u e r e s e a r c h o n l i n e . c o m

Below Average

High

Rs. 44.37 as on May 20, 2016

DSP BlackRock Micro Cap Fund - Direct Plan

Value Research Fund Rating as on Apr 30, 2016

Rs. 2544.1 crore as on Apr 30, 2016

Open-ended and Equity: Small Cap


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ValueResearchwww . v a l u e r e s e a r c h o n l i n e . c om

Volatility Measurements

Standard Deviation

Sharpe Ratio

Beta

R-Squared

Alpha

Risk Analysis

Equity

DebtCash

Composition (%)

Trailing Returns (%)

Year-to-Date

3-Month

6-Month

1-Year

2-Year

3-Year

5-Year

7-Year

10-Year

Return less than 1-year are absolute and over 1 year are annualised

Return Rank SIP

Fund Category Fund/Cat Return

Quarterly Returns (%)Q1 Q2 Q3 Q4 Year

Company Sector P/E YTD % Assets

Top Holdings

NAV (Rs)

Total Return (%)

+/-

+/-

Rank (Fund/Category)

52 Week High (Rs)

52 Week Low (Rs)

Net Assets (Rs.Cr)

Expense Ratio (%)

Rating:

Risk:

Return:

History

Total Stocks

Avg Mkt Cap (Rs.Cr)

Portfolio P/B Ratio

Portfolio P/E Ratio3Y Earnings Growth (%)

Fund

Top 10 Sector Weights (%)

Portf olio Characteristics

Returns as on

Growth Blend ValueInvestment StyleFUND STYLE

L a r g e M e d i u

m S m a l l

C a p i t a l i s

a t i o n

Fund

(Rebased to 10,000)

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Below Average

High

9.50

18.5525.9738.66

-1.65

20.87

-18.14

-3.08

-7.68

-20.48

13.10

-18.64

31.10

31.91

28.90

26.24

14.90

27.70

11/36

52.90

29.00

21.00

32.20

Fund Performance Vs

S&P BSE Small Cap

-1.60

65.42

8.52

-12.99

4.97

22.70

1.60-16.30

54.60

12.20

29.80

208.50

23.70

21.90

22.00

19.10

33.80

20.80

22.7016.80

20.50

---

102.50

1.06

22.58

10.70

10.15

9.23

8.46

1/28

6.65

6.19

5.25

5.09

-

3/36

-

-

-

-

-

-

-

-

20.07

Healthcare

Financial

Construction

Financial

Technology

Financial

Chemicals

Healthcare

Technology

74.2913.2716.49

Chemicals

Cons Durable

3.83

3.72

2006

-

-

-

-

-

-

-

-

-

3.62

3.41

3.10

3.082.94

2.77

10.713.6610.17

2.63

---

2016

44.37

-1.55

-

5.82

11/36

-

-

2213.86

-

-----7.22

2015

45.07

21.24

-

15.14

2/41

45.07

36.80

2233.01

1.71

21.246.024.770.858.23

Cons Durable

2014

37.17

103.13

-

40.22

4/50

37.17

17.49

1623.67

1.91

103.1315.6517.0535.9610.38

Financial

2013

18.30

-

-

-

-

18.30

13.39

344.65

2.16

-25.64-2.981.08-

2012

-

Construction

-

-

-

-

-

-

473.04

-

-----

Technology

2011

-

-

-

-

-

-

-

436.70

-

Services

2010

-

-

-

-

-

-

-

454.90

-

KPR Mills

Textiles

2009

-

-

-

-

-

-

-

256.90

-

Sharda Cropchem

2008

-

-

-

-

-

-

-

151.45

-

SRF

2007

-

-

-

-

-

-

-

503.40

-

Eveready Industries (I)

Atul

Navin Fluorine InternationalAarti Industries

Finolex Cables

-

APL Apollo Tubes

3.99

--3.85-1.55

3.35

6/36

21.06

-

-4.95

96.01

-21.77

16.54

7.38-2.89

60

12.97

14.05

May 20, 2016, Portfolio related data as on April 30, 2016

26.36

2.92

20.29-0.713.60

2/31

0.65

37.8430.5340.49

Chemicals

Textiles

Textiles

Chemicals

Construction

Textiles

Financial

FMCG

Engineering

Chemicals

Metals

Chemicals

Technology

Chemicals

Cons Durable

Engineering

Automobile

Metals

2.62

2.60

2.47

2.38

DSP BlackRock Micro Cap Fund - Direct Plan

2.23

2.19

2.16

2.15

2.14

2.03

DCB Bank

Cera Sanitaryware

Capital First

-

NIIT Technologies

Repco Home Finance Ltd.

Solar Industries

Indoco Remedies

8K Miles Software Services

Finolex Inds.

V-Guard Industries1.99

1.91

1.84

1.66

1.63

1.58

-

Symphony

Manappuram Finance

Somany Ceramics

Majesco

0.00

Siti Cable Network

Mayur Uniquoters

-

2016

2015

5.07

2014

2013

2002

2760

---


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valueresearchfundcard dspblackrockmicrocapfund directplan 2016may23

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