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Top 6 Best Performing Small Cap Equity Mutual Funds in last 5 Year

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Best Small Cap Equity Mutual Funds in 5 Years

Updated on September 23, 2020 , 100 views

Looking for Best Small Cap Funds? Nowadays, many investors are keen to invest in Small cap funds as they have substantial potential to grow into big enterprises. Small cap funds are a type of equity Mutual Fund that invests in stocks of small sized companies. These are firms with a market capitalization (MC=no of shares issued by the company X market price per share) of less than INR 500 Crore. Their market capitalization is much lower than the large and mid-cap.

Small cap firms have the potential to generate good returns. Many small cap companies serve a niche market with sound consumer demand for their products and services. They also serve emerging industries with the potential for substantial future growth. However, the risks involved in it are very high. But, if you invest for a longer duration, the risks tend to lower down.

Investors who wish to invest in small cap funds, can choose the best performing small cap funds that are listed below based on past 5 year performances.

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Top 6 Best Small Cap Mutual Funds based on 5 Year Performance

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
IDBI Small Cap Fund Growth ₹8.82
↑ 0.14
₹11516.544.1-1.8-4.4 -4.4
Sundaram Small Cap Fund Growth ₹75.1537
↑ 1.27
₹1,04115.649.60.2-7.21.9-6.1
Aditya Birla Sun Life Small Cap Fund Growth ₹29.6441
↑ 0.71
₹2,11718.452.1-3.8-84.1-11.5
Franklin India Smaller Companies Fund Growth ₹46.7668
↑ 0.94
₹5,70216.743.8-5.7-5.64.2-5
ICICI Prudential Smallcap Fund Growth ₹25.31
↑ 0.44
₹1,36517.748.22.3-0.85.310
DSP BlackRock Small Cap Fund  Growth ₹58.185
↑ 1.19
₹5,14918.455.612.4-0.47.20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20

1. IDBI Small Cap Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of -3.8% since its launch.  Return for 2019 was -4.4% , 2018 was -15% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (25 Sep 20) ₹8.82 ↑ 0.14   (1.61 %)
Net Assets (Cr) ₹115 on 31 Aug 20
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio 0.16
Information Ratio 0.19
Alpha Ratio -5.81
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 17₹10,090
31 Aug 18₹10,519
31 Aug 19₹8,392
31 Aug 20₹8,701

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.3%
3 Month 16.5%
6 Month 44.1%
1 Year -1.8%
3 Year -4.4%
5 Year
10 Year
15 Year
Since launch -3.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -4.4%
2018 -15%
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Uma Venkatraman5 Sep 172.99 Yr.

Data below for IDBI Small Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Basic Materials26.19%
Industrials24.15%
Consumer Cyclical15.12%
Consumer Defensive8.04%
Technology7.78%
Health Care7.5%
Financial Services6.8%
Energy1.26%
Communication Services1.05%
Asset Allocation
Asset ClassValue
Cash2.11%
Equity97.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | 540699
4%₹4 Cr5,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 532504
3%₹4 Cr19,199
Timken India Ltd (Industrials)
Equity, Since 31 Oct 17 | 522113
3%₹3 Cr29,090
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 540935
3%₹3 Cr17,447
Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 532834
3%₹3 Cr331,459
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | 540762
3%₹3 Cr46,371
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 29 Feb 20 | 541557
3%₹3 Cr12,000
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Dec 19 | 511196
3%₹3 Cr80,000
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500123
2%₹3 Cr11,335
↓ -415
JK Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | JKCEMENT
2%₹3 Cr18,372

2. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 19 in Small Cap category.  Return for 2019 was -6.1% , 2018 was -29.2% and 2017 was 55.6% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (25 Sep 20) ₹75.1537 ↑ 1.27   (1.72 %)
Net Assets (Cr) ₹1,041 on 31 Aug 20
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio 0.28
Information Ratio 0.21
Alpha Ratio 1.75
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,451
31 Aug 17₹13,915
31 Aug 18₹13,215
31 Aug 19₹10,243
31 Aug 20₹10,938

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.8%
3 Month 15.6%
6 Month 49.6%
1 Year 0.2%
3 Year -7.2%
5 Year 1.9%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
2013 -5%
2012 44.8%
2011 -32.7%
2010 10.2%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
S Krishnakumar6 Oct 0613.91 Yr.
Ratish Varier23 Jul 200.11 Yr.

Data below for Sundaram Small Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Consumer Cyclical21.32%
Industrials20.55%
Basic Materials17.31%
Health Care13.42%
Technology10.07%
Financial Services7.9%
Consumer Defensive3.38%
Real Estate2.8%
Communication Services2.36%
Asset Allocation
Asset ClassValue
Cash0.88%
Equity99.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 540762
5%₹49 Cr755,092
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
5%₹48 Cr243,628
Timken India Ltd (Industrials)
Equity, Since 30 Nov 14 | 522113
4%₹39 Cr354,930
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
4%₹38 Cr255,350
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Mar 19 | 540222
3%₹30 Cr267,903
↓ -64,951
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | 590006
3%₹30 Cr667,897
↓ -3,103
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Aug 18 | 523398
3%₹29 Cr137,031
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 532929
3%₹29 Cr1,668,208
↑ 253,885
Heritage Foods Ltd (Consumer Defensive)
Equity, Since 28 Feb 15 | 519552
3%₹27 Cr747,400
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹26 Cr164,201

3. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 1 in Small Cap category.  Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (25 Sep 20) ₹29.6441 ↑ 0.71   (2.44 %)
Net Assets (Cr) ₹2,117 on 31 Aug 20
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 0.11
Information Ratio 0.13
Alpha Ratio -5.23
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹12,539
31 Aug 17₹15,327
31 Aug 18₹16,061
31 Aug 19₹11,810
31 Aug 20₹11,829

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -0.8%
3 Month 18.4%
6 Month 52.1%
1 Year -3.8%
3 Year -8%
5 Year 4.1%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
2011 -23.3%
2010 19.2%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Kunal Sangoi14 May 200.3 Yr.
Dhaval Gala14 May 200.3 Yr.
Nitesh Jain14 May 200.3 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Basic Materials20.99%
Financial Services15.7%
Industrials15.45%
Consumer Cyclical11.91%
Health Care10.16%
Consumer Defensive8.3%
Technology4.77%
Communication Services4.4%
Utility3.28%
Real Estate1.4%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
4%₹77 Cr2,400,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹68 Cr995,136
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹60 Cr400,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX
3%₹57 Cr356,119
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 506395
3%₹56 Cr733,005
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
2%₹52 Cr1,200,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497
2%₹49 Cr1,230,984
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Aug 18 | 500031
2%₹48 Cr954,319
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 19 | 542650
2%₹47 Cr257,549
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398
2%₹45 Cr212,929

4. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 11 in Small Cap category.  Return for 2019 was -5% , 2018 was -17.4% and 2017 was 43.5% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (25 Sep 20) ₹46.7668 ↑ 0.94   (2.05 %)
Net Assets (Cr) ₹5,702 on 31 Aug 20
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.04
Information Ratio 0.1
Alpha Ratio -11.14
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹12,420
31 Aug 17₹14,490
31 Aug 18₹15,217
31 Aug 19₹12,274
31 Aug 20₹12,065

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -1.3%
3 Month 16.7%
6 Month 43.8%
1 Year -5.7%
3 Year -5.6%
5 Year 4.2%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
2013 13.2%
2012 51.7%
2011 -25.9%
2010 18.6%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Apr 0713.43 Yr.
Hari Shyamsunder2 May 164.34 Yr.
Pyari Menon26 Sep 190.93 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Industrials25.94%
Basic Materials15.79%
Financial Services14.43%
Consumer Cyclical10.21%
Health Care7.25%
Communication Services6.66%
Technology4.96%
Consumer Defensive4.92%
Real Estate4.24%
Energy2.22%
Asset Allocation
Asset ClassValue
Equity96.62%
Other3.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
6%₹358 Cr5,242,967
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
4%₹251 Cr2,703,918
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹184 Cr1,649,964
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹168 Cr9,599,486
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹157 Cr2,471,942
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
3%₹156 Cr2,822,305
↓ -10,024
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
3%₹146 Cr10,263,765
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
3%₹143 Cr1,853,938
↓ -33,649
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
2%₹140 Cr1,655,675
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600
2%₹135 Cr5,467,185

5. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 26 in Small Cap category.  Return for 2019 was 10% , 2018 was -22.4% and 2017 was 42.7% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (25 Sep 20) ₹25.31 ↑ 0.44   (1.77 %)
Net Assets (Cr) ₹1,365 on 31 Aug 20
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.72
Sharpe Ratio 0.28
Information Ratio 0.85
Alpha Ratio -1.96
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,406
31 Aug 17₹13,144
31 Aug 18₹13,285
31 Aug 19₹11,909
31 Aug 20₹12,781

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -2.5%
3 Month 17.7%
6 Month 48.2%
1 Year 2.3%
3 Year -0.8%
5 Year 5.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
2012 26%
2011 -15.1%
2010 17.4%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Sankaran Naren17 Feb 155.54 Yr.
Priyanka Khandelwal15 Jun 173.21 Yr.
Harish Bihani5 Nov 181.82 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Industrials20.28%
Financial Services16.73%
Basic Materials15.55%
Real Estate7.73%
Consumer Cyclical7.07%
Health Care6.78%
Consumer Defensive6.46%
Technology6.06%
Utility5.46%
Communication Services3.87%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity96.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Financial Ltd (Financial Services)
Equity, Since 30 Jun 20 | JMFINANCIL
4%₹49 Cr6,061,854
↓ -598,479
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | 532313
3%₹44 Cr1,619,214
↑ 73,163
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 506655
3%₹43 Cr950,000
↑ 950,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699
3%₹42 Cr52,233
↓ -775
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 20 | 542650
3%₹41 Cr222,456
↓ -1,681
Persistent Systems Ltd (Technology)
Equity, Since 29 Feb 20 | PERSISTENT
3%₹40 Cr422,057
↓ -27,866
HeidelbergCement India Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500292
3%₹40 Cr2,109,916
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | 504973
3%₹39 Cr895,914
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
3%₹37 Cr2,128,489
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 517569
3%₹36 Cr920,232

6. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 7 in Small Cap category.  Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (25 Sep 20) ₹58.185 ↑ 1.19   (2.09 %)
Net Assets (Cr) ₹5,149 on 31 Aug 20
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.5
Information Ratio 0.34
Alpha Ratio 2.21
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹12,443
31 Aug 17₹14,470
31 Aug 18₹14,726
31 Aug 19₹11,892
31 Aug 20₹14,028

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month -3.3%
3 Month 18.4%
6 Month 55.6%
1 Year 12.4%
3 Year -0.4%
5 Year 7.2%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
2011 -27.2%
2010 43.9%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1010.2 Yr.
Jay Kothari1 Mar 137.51 Yr.
Resham Jain16 Mar 182.46 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Aug 20

Equity Sector Allocation
SectorValue
Consumer Cyclical28.63%
Basic Materials24.95%
Health Care13.14%
Industrials11.24%
Financial Services6.77%
Consumer Defensive4.79%
Technology3.4%
Communication Services1.19%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
6%₹296 Cr512,010
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
6%₹289 Cr1,533,102
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹177 Cr735,913
↓ -10,343
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
3%₹166 Cr2,562,150
Aarti Drugs Ltd (Healthcare)
Equity, Since 31 Jan 15 | 524348
3%₹153 Cr563,890
↓ -280,268
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213
3%₹151 Cr10,188,255
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 16 | 506943
3%₹147 Cr1,902,850
↓ -37,838
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹141 Cr1,105,882
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
3%₹134 Cr1,141,797
Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 507717
2%₹126 Cr1,618,103

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All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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