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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Tuesday, May 08, 2007 18:11 Hrs IST

DSPML MF launches Micro Cap Fund

NFO closes on 25 May 2007

The DSP Merrill Lynch Micro Cap Fund is a three-year, close-ended equity scheme. It will automatically convert into an open-ended scheme after the expiry of three years.

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that substantially consists of stocks that are not part of the top 300 companies by market capitalisation.

Stocks that are not part of the top 300 companies by market capitalisation will constitute 65%-100% of the portfolio. Stocks that fall in the top 300 category will be allocated 0%-35% of the portfolio.

Debt and money market securities will constitute 0%-35% of the portfolio.


Type of scheme

Close-ended equity scheme

Fund opened

4 May 2007

Fund closes

25 May 2007

Minimum investment

Rs 10,000

Cost per unit

Rs 10

Entry load

Nil during NFO

Exit load range

0%-4% (if held for more than 36 months or sold within 12 months from date of allotment)

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