DSP BlackRock Micro Cap Fund

Portfolio FUND MANAGER

Vinit Sambre
Sr. Name of Instrument Rating/Industry Quantity Market value % to Net 59 8K Miles Software Services Limited Software 6,80,949 3,706.41 0.62% Total work experience of 16 years.
No. (` In lakhs)@ Assets Managing this Scheme since June
60 Skipper Limited Industrial Capital Goods 15,53,372 3,621.69 0.61%
2010.
61 Kalyani Steels Limited Ferrous Metals 8,15,577 3,616.27 0.61%
EQUITY & EQUITY RELATED 62 Nilkamal Limited Industrial Products 1,90,122 3,561.56 0.60% Jay Kothari (Dedicated fund
Listed / awaiting listing on 63 Maharashtra Seamless Limited Ferrous Metals 8,81,862 3,553.46 0.59% manager for overseas investment)
the stock exchanges 64 Mayur Uniquoters Ltd Textile Products 9,54,333 3,448.48 0.58% Total work experience of 13 years.
1 K.P.R. Mill Limited Textile Products 24,97,684 19,806.63 3.32% 65 Sanghvi Movers Limited Industrial Capital Goods 14,41,812 3,355.10 0.56% Managing this Scheme since March
2 Sharda Cropchem Limited Pesticides 35,73,265 16,915.84 2.83% 66 Arrow Greentech Limited Industrial Products 5,31,198 2,947.88 0.49% 2013.
3 Aarti Industries Limited Chemicals 17,09,336 16,615.60 2.78% 67 KNR Constructions Limited Construction 13,86,260 2,924.32 0.49%
4 APL Apollo Tubes Limited Ferrous Metals 9,98,857 15,897.31 2.66% 68 JK Lakshmi Cement Limited Cement
INVESTMENT OBJECTIVE
5,29,718 2,424.25 0.41% An open ended diversied
5 DCB Bank Limited Banks 81,16,536 15,867.83 2.66% 69 Kirloskar Ferrous Industries Ltd. Ferrous Metals 24,99,787 2,343.55 0.39% equity growth scheme seeking
6 SRF Limited Textile Products 10,44,058 15,856.63 2.65% 70 Jamna Auto Industries Limited Auto Ancillaries 9,13,041 2,340.12 0.39% to generate long term capital
Navin Fluorine International 71 Kennametal India Ltd. Industrial Capital Goods 3,59,184 2,339.54 0.39% appreciation from a portfolio
7 Chemicals 21,98,160 15,437.68 2.58%
Limited 72 Ashiana Housing Limited Construction 12,67,744 2,326.31 0.39% that is substantially constituted
8 Manappuram Finance Limited Finance 1,44,23,140 15,396.70 2.58% 73 Majesco Limited Software 6,12,126 2,278.95 0.38% of equity and equity related
9 Repco Home Finance Limited Finance 20,44,836 15,161.44 2.54% 74 Geojit Financial Services Limited Finance 19,24,919 2,083.72 0.35% securities, which are not part of
10 Finolex Cables Limited Industrial Products 31,44,684 14,679.38 2.46% Diversied Consumer Services the top 300 companies by market
75 CL Educate Limited 5,21,692 2,039.29 0.34%
11 Atul Limited Chemicals 6,31,736 13,890.93 2.33% capitalisation. From time to time,
76 Disa India Ltd. Industrial Products 35,316 1,887.32 0.32% the Investment Manager will also
12 Somany Ceramics Limited Construction 15,86,477 12,727.51 2.13% 77 Siti Networks Limited Media & Entertainment 71,95,070 1,863.52 0.31% seek participation in other equity
Eveready Industries India Sun Pharma Advanced Research and equity related securities
13 Consumer Non Durables 39,59,980 12,188.82 2.04% 78 Pharmaceuticals 4,60,341 1,743.54 0.29%
Limited Company Limited to achieve optimal portfolio
14 Dhanuka Agritech Limited Pesticides 14,90,632 11,170.05 1.87% 79 Kewal Kiran Clothing Limited Textile Products 97,253 1,661.76 0.28% construction.
15 Cera Sanitaryware Limited Construction 3,77,798 11,117.27 1.86% 80 IFGL Refractories Limited Industrial Products 5,41,935 1,323.13 0.22%
16 V-Guard Industries Limited Industrial Capital Goods 61,03,902 10,874.10 1.82% 81 NRB Bearing Limited Industrial Products 10,53,872 1,311.54 0.22% ASSET ALLOCATION
17 Suprajit Engineering Limited Auto Ancillaries 36,24,508 10,815.53 1.81% 82 Tata Metaliks Limited Ferrous Metals 1,92,482 1,293.48 0.22% 1 (a) Equity and equity related
18 Thyrocare Technologies Limited Healthcare Services 14,86,768 10,703.99 1.79% 83 Astral Poly Technik Limited Industrial Products 1,72,972 1,080.56 0.18% securities which are not part of
19 IPCA Laboratories Limited Pharmaceuticals 21,97,163 10,515.62 1.76% 84 Lumax Auto Technologies Limited Auto Ancillaries 1,99,893 1,012.66 0.17% the top 300 stocks by market
20 Solar Industries India Limited Chemicals 11,06,529 9,934.97 1.66% Gujarat Narmada Valley Fertilizers capitalization: 65% - 100%,
Chambal Fertilizers & 85 Chemicals 1,23,463 370.45 0.06% 1 (b) Equity and equity related
21 Fertilisers 72,97,520 9,884.49 1.65% and Chemicals Limited
Chemicals Limited securities which are in the top 300
86 Career Point Limited Diversied Consumer Services 3,39,081 356.04 0.06%
Ratnamani Metals & Tubes stocks by market capitalization:
22 Ferrous Metals 11,98,189 9,829.94 1.65% 87 MBL Infrastructures Limited Construction 4,07,589 106.58 0.02% 0% - 35%
Limited Total 5,77,290.24 96.64% of 1 (a) & (b) above, investments
23 Finolex Industries Limited Industrial Products 15,79,803 9,591.77 1.61% in ADRs, GDRs and foreign
Kalpataru Power Transmission MONEY MARKET INSTRUMENTS securities: 0% - 25%
24 Power 25,98,290 9,056.34 1.52%
Limited 88 CBLO / Reverse Repo Investments 22,100.00 3.70% 2. Debt* and Money Market
25 Vardhman Textiles Limited Textiles - Cotton 7,39,946 9,017.35 1.51% Total 22,100.00 3.70% Securities: 0% - 35%
26 Swaraj Engines Limited Industrial Products 4,15,171 8,718.18 1.46% *Debt Instruments may include
27 Siyaram Silk Mills Limited Textile Products 4,14,380 8,675.25 1.45% securitised debts up to 10% of the
Cash & Cash Equivalent net assets of the Scheme.
28 IFB Industries Limited Consumer Durables 11,44,821 8,117.93 1.36% Net Receivables/Payables (1,937.79) (0.34%)
29 NIIT Technologies Limited Software 15,44,110 7,959.89 1.33% Total (1,937.79) (0.34%) REDEMPTION PROCEEDS
Advanced Enzyme Technologies GRAND TOTAL 5,97,452.45 100.00% Normally within 10 Business Days
30 Consumer Non Durables 24,14,515 7,581.58 1.27% from acceptance of redemption
Limited
Notes: 1. Weighted Average Expense Ratio : RP: 2.45% DP: 2.03% 2. Classication of % of holdings based on request.
31 Max India Limited Healthcare Services 49,41,484 7,328.22 1.23%
Market Capitalisation: Large-Cap 0.00%, Small-Cap 29.76%, Micro-Cap 66.37%. 3. Portfolio Turnover Ratio
32 Navkar Corporation Limited Transportation 35,91,718 7,289.39 1.22% (Last 12 months): 0.15 3 Year Risk Statistics: 1. Standard Deviation: 16.17% 2. Beta: 0.85 3. R-Squared: 77.28% FEATURES
33 Igarashi Motors India Limited Auto Ancillaries 7,05,139 7,137.06 1.19% 4. Sharpe Ratio: 1.41 @ Market value includes accrued interest but not due PLANS: REGULAR PLAN (RP) &
JB Chemicals &
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Pharmaceuticals Limited
Pharmaceuticals 22,89,433 7,094.95 1.19% Sectoral Allocation DIRECT PLAN (DP)
Minimum investment and minimum
Techno Electric & Engineering CHEMICALS 10.21% BANKS 2.66% additional purchase (RP & DP)
35 Construction Project 19,09,336 7,017.76 1.17%
Company Limited INDUSTRIAL PRODUCTS 10.05% SOFTWARE 2.33% ` 1,000/- & any amount
36 Sterlite Technologies Limited Telecom - Equipment & Accessories 32,06,414 6,784.77 1.14% TEXTILE PRODUCTS 10.00% CONSUMER DURABLES 2.21% thereafter
37 Indoco Remedies Limited Pharmaceuticals 29,24,233 5,849.93 0.98% FERROUS METALS 6.86% FERTILISERS 1.65% Options available: (RP & DP)
38 Excel Crop Care Limited Pesticides 3,14,619 5,680.29 0.95% PESTICIDES 5.65% POWER 1.52% Growth
39 S. P. Apparels Limited Textile Products 12,35,247 5,583.32 0.93% FINANCE 5.47% TEXTILES - COTTON 1.51% Dividend
40 KSB Pumps Limited Industrial Products 7,41,368 5,495.02 0.92% AUTO ANCILLARIES 5.08% TRANSPORTATION 1.22% - Payout Dividend
41 INOX Leisure Limited Media & Entertainment 20,86,482 5,354.96 0.90% PHARMACEUTICALS 5.05% CONSTRUCTION PROJECT 1.17% - Reinvest Dividend
42 Essel Propack Limited Industrial Products 20,92,849 5,152.59 0.86% INDUSTRIAL CAPITAL GOODS 4.90% TELECOM - EQUIPMENT & ACCESSORIES 1.14% Entry load: Not Applicable
43 Symphony Limited Consumer Durables 3,52,576 5,107.24 0.85% CONSTRUCTION 4.89% CEMENT 1.12% Exit load:
Tamil Nadu Newsprint & CONSUMER NON DURABLES 4.86% PAPER 0.84% Holding period <12 months: 1%
44 Paper 13,49,815 5,020.64 0.84%
Papers Limited HEALTHCARE SERVICES 3.02% DIVERSIFIED CONSUMER SERVICES 0.40% Holding period >=12 months: Nil
45 Aarti Drugs Limited Pharmaceuticals 8,77,023 4,962.63 0.83% MEDIA & ENTERTAINMENT 2.83% CASH & EQUIVALENT 3.36%
46 UFO Moviez India Limited Media & Entertainment 12,98,627 4,888.68 0.82% INCEPTION DATE
47 Jagran Prakashan Limited Media & Entertainment 27,04,832 4,761.86 0.80% $ Jun 14, 2007
Clariant Chemicals (India) NAV AS ON JULY 31, 2017
48 Chemicals 7,04,000 4,761.50 0.80%
Limited Regular Plan Direct Plan TOTAL AUM AS ON
49 Himatsingka Seide Limited Textile Products 13,29,719 4,715.85 0.79% Growth: ` 61.058 Growth: ` 62.930
50 VST Industries Limited
JULY 31, 2017
Consumer Non Durables 1,51,740 4,704.70 0.79%
5,974.52 Cr
51 Voltamp Transformers Limited Industrial Capital Goods 3,98,974 4,689.94 0.78% Investors are requested to note that with effect from February 20, 2017, no fresh purchase/additional
52 Fiem Industries Limited Auto Ancillaries 5,20,440 4,660.80 0.78% purchase/switch ins/ STP-ins/ SIP-ins and daily STP of any amount shall be accepted under any plan
53 Prabhat Dairy Limited Consumer Non Durables 34,15,785 4,558.37 0.76% of the Scheme. Investors are requested to read the relevant notice and addenda to the SID and KIM MONTHLY AVERAGE
54 Subros Limited Auto Ancillaries 18,73,214 4,443.26 0.74%
available at www.dspblackrock.com for further details. The suspension of aforesaid transactions will AUM AS ON JULY
continue till issuance of further notice.
55 Triveni Turbine Limited Industrial Capital Goods 31,02,776 4,426.11 0.74% 31, 2017
56 Welspun Corp Limited Ferrous Metals 34,11,491 4,409.35 0.74% $ 6,029.27 Cr
Investors are requested to visit the website of DSP BlackRock Mutual Fund (the Fund) at
57 Mold-Tek Packaging Limited Industrial Products 15,23,469 4,267.24 0.71%
www.dspblackrock.com or AMFIs website at www.amindia.com for NAV at each plan and option level for
58 JK Cement Limited Cement 4,14,124 4,215.78 0.71% the Schemes of the Fund, which is updated on each business day.
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