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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Micro Cap Fund


DSP Merrill Lynch Micro Cap Fund

Objective : DSP Merrill Lynch Micro Cap Fund is a close ended scheme with an aim to provide continuous return by investing in equity and equity related securities.

Structure : Close ended for 3 years, thereafter open ended.

Inception Date : May 25, 2007

Maturity Period : 3 years.

Plans and Options under the Plan :
Regular and Institutional Plans with Growth Option.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Not Applicable.

Entry Load : Nil

Exit Load : 0.5% if holding period is less than 36 months. More than 36 months holding period - Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock Micro Cap Fund - Regular - Growth 10.940 10.800 10.940 18-Nov-2009





Open Ended

Close Ended

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