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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 January 23, 2020 , 45 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 ₹9.62
↑ 0.11
₹131811.14.9 -4.4
Sundaram Small Cap Fund Growth ₹82.6
↑ 0.59
₹1,05711.612.4623.5-6.1
ICICI Prudential Smallcap Fund Growth ₹27.6
↑ 0.19
₹79911.713.121.47.66.210
Aditya Birla Sun Life Small Cap Fund Growth ₹33.181
↑ 0.20
₹2,2559.86.40.92.86.7-11.5
Franklin India Smaller Companies Fund Growth ₹52.6194
↑ 0.34
₹6,9298.37.11.74.16.7-5
DSP BlackRock Small Cap Fund  Growth ₹57.89
↑ 0.35
₹4,91813.314.8113.48.80.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 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 -1.5% 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 (24 Jan 20) ₹9.62 ↑ 0.11   (1.16 %)
Net Assets (Cr) ₹131 on 31 Dec 19
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 3.02
Sharpe Ratio -0.36
Information Ratio 0
Alpha Ratio 1.76
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 Dec 17₹11,149
31 Dec 18₹9,481
31 Dec 19₹9,061

IDBI 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 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 24 Jan 20

DurationReturns
1 Month 8.6%
3 Month 8%
6 Month 11.1%
1 Year 4.9%
3 Year
5 Year
10 Year
15 Year
Since launch -1.5%
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 172.24 Yr.

Data below for IDBI Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials42.02%
Consumer Cyclical15.1%
Basic Materials13.23%
Financial Services10.96%
Consumer Defensive3.15%
Energy1.45%
Health Care1.34%
Communication Services1.1%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash7.99%
Equity92.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹7 Cr744,256
↓ -770,779
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 17 | AIAENG
3%₹4 Cr23,340
↓ -1,280
Goodyear India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | 500168
3%₹4 Cr38,955
Mold-tek Packaging Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 533080
3%₹4 Cr131,836
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500123
3%₹4 Cr16,183
↓ -1,851
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 18 | 506076
3%₹4 Cr65,066
↓ -10,000
Star Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 540575
3%₹3 Cr377,767
↓ -5,320
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Sep 17 | 532811
3%₹3 Cr126,503
Cera Sanitaryware Ltd (Industrials)
Equity, Since 30 Sep 17 | 532443
3%₹3 Cr13,486
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 509557
3%₹3 Cr28,519

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 15.2% 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 (24 Jan 20) ₹82.6 ↑ 0.59   (0.72 %)
Net Assets (Cr) ₹1,057 on 31 Dec 19
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.34
Information Ratio -0.8
Alpha Ratio 1.67
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 Dec 14₹10,000
31 Dec 15₹10,779
31 Dec 16₹10,765
31 Dec 17₹16,748
31 Dec 18₹11,862
31 Dec 19₹11,144

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 ₹331,978.
Net Profit of ₹31,978
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 24 Jan 20

DurationReturns
1 Month 11.6%
3 Month 11.6%
6 Month 12.4%
1 Year 6%
3 Year 2%
5 Year 3.5%
10 Year
15 Year
Since launch 15.2%
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 0613.08 Yr.

Data below for Sundaram Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials26.35%
Consumer Cyclical24.93%
Basic Materials16.45%
Health Care10.87%
Technology5.48%
Financial Services4.64%
Communication Services3.35%
Real Estate2.7%
Consumer Defensive2.2%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
6%₹60 Cr682,501
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 540762
5%₹57 Cr1,202,877
↓ -26,125
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
4%₹42 Cr365,000
↓ -24,214
HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500292
4%₹39 Cr2,039,127
Timken India Ltd (Industrials)
Equity, Since 30 Nov 14 | 522113
4%₹38 Cr440,000
↓ -4,000
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 30 Apr 16 | THYROCARE
3%₹36 Cr660,815
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Sep 12 | 532706
3%₹36 Cr1,001,388
DCB Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532772
3%₹35 Cr1,900,000
↓ -31,856
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 09 | 522287
3%₹30 Cr660,000
↓ -10,000
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | 590006
3%₹30 Cr673,098
↓ -16,902

3. 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 8.6% 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 (24 Jan 20) ₹27.6 ↑ 0.19   (0.69 %)
Net Assets (Cr) ₹799 on 31 Dec 19
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.72
Sharpe Ratio 0.42
Information Ratio 0.61
Alpha Ratio 16.68
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 Dec 14₹10,000
31 Dec 15₹10,045
31 Dec 16₹10,647
31 Dec 17₹15,198
31 Dec 18₹11,801
31 Dec 19₹12,985

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 ₹357,992.
Net Profit of ₹57,992
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 24 Jan 20

DurationReturns
1 Month 8.6%
3 Month 11.7%
6 Month 13.1%
1 Year 21.4%
3 Year 7.6%
5 Year 6.2%
10 Year
15 Year
Since launch 8.6%
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 154.79 Yr.
Priyanka Khandelwal15 Jun 172.46 Yr.
Harish Bihani5 Nov 181.07 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials21.63%
Financial Services17.19%
Communication Services8.64%
Consumer Cyclical8.52%
Consumer Defensive6.64%
Real Estate5.68%
Basic Materials4.26%
Health Care4.04%
Technology3.2%
Utility2.94%
Asset Allocation
Asset ClassValue
Cash14.69%
Equity85.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
15%₹108 Cr
PVR Ltd (Communication Services)
Equity, Since 31 Aug 19 | 532689
4%₹28 Cr154,440
↑ 8,238
Bajaj Consumer Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | BAJAJCON
4%₹26 Cr1,059,584
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Apr 19 | 511196
3%₹22 Cr549,079
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 17 | BLUESTARCO
3%₹19 Cr243,193
↑ 14,711
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Jun 18 | 541301
2%₹16 Cr767,504
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
2%₹16 Cr801,992
TeamLease Services Ltd (Industrials)
Equity, Since 30 Nov 19 | TEAMLEASE
2%₹16 Cr62,281
↑ 62,281
DCB Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532772
2%₹15 Cr846,437
↑ 175,906
NTPC Ltd (Utilities)
Equity, Since 30 Nov 19 | 532555
2%₹15 Cr1,274,194
↑ 1,274,194

4. 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 9.9% 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 (24 Jan 20) ₹33.181 ↑ 0.20   (0.61 %)
Net Assets (Cr) ₹2,255 on 31 Dec 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.68
Information Ratio 0.13
Alpha Ratio -3.47
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 Dec 14₹10,000
31 Dec 15₹11,343
31 Dec 16₹12,438
31 Dec 17₹19,491
31 Dec 18₹15,077
31 Dec 19₹13,337

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 ₹357,992.
Net Profit of ₹57,992
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 24 Jan 20

DurationReturns
1 Month 10.4%
3 Month 9.8%
6 Month 6.4%
1 Year 0.9%
3 Year 2.8%
5 Year 6.7%
10 Year
15 Year
Since launch 9.9%
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
Jayesh Gandhi15 Dec 144.88 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials25.11%
Financial Services20.34%
Consumer Cyclical12.51%
Basic Materials11.97%
Communication Services6.06%
Health Care5.79%
Utility4.67%
Technology3.98%
Consumer Defensive3.5%
Energy0.83%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
4%₹82 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹81 Cr2,400,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹78 Cr2,750,000
↑ 50,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹74 Cr1,500,000
↑ 50,000
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 532706
3%₹74 Cr2,050,000
↑ 50,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹72 Cr3,967,000
↑ 137,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
3%₹60 Cr6,800,000
↑ 800,000
TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE
2%₹56 Cr225,000
↑ 60,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
2%₹56 Cr2,861,396
↓ -508,604
Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 513434
2%₹55 Cr900,000
↑ 623

5. 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 12.6% 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 (24 Jan 20) ₹52.6194 ↑ 0.34   (0.64 %)
Net Assets (Cr) ₹6,929 on 31 Dec 19
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio -0.43
Information Ratio 0.16
Alpha Ratio 0.76
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 Dec 14₹10,000
31 Dec 15₹10,956
31 Dec 16₹12,073
31 Dec 17₹17,320
31 Dec 18₹14,303
31 Dec 19₹13,585

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 ₹357,992.
Net Profit of ₹57,992
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 24 Jan 20

DurationReturns
1 Month 7.2%
3 Month 8.3%
6 Month 7.1%
1 Year 1.7%
3 Year 4.1%
5 Year 6.7%
10 Year
15 Year
Since launch 12.6%
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 0712.67 Yr.
Hari Shyamsunder2 May 163.58 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials26.13%
Financial Services18.39%
Basic Materials12.44%
Consumer Cyclical9.74%
Health Care6.12%
Communication Services4.97%
Real Estate4.52%
Consumer Defensive3.74%
Energy3.31%
Technology2.98%
Asset Allocation
Asset ClassValue
Equity92.33%
Other7.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
8%₹533 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹353 Cr2,767,306
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹197 Cr9,601,987
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
3%₹192 Cr5,685,489
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
3%₹178 Cr6,289,744
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹177 Cr2,521,141
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
3%₹177 Cr9,863,765
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
2%₹171 Cr2,824,663
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
2%₹157 Cr3,967,822
Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL
2%₹156 Cr385,642

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 14.9% 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 (24 Jan 20) ₹57.89 ↑ 0.35   (0.61 %)
Net Assets (Cr) ₹4,918 on 31 Dec 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.06
Information Ratio -0.55
Alpha Ratio 6.67
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 Dec 14₹10,000
31 Dec 15₹12,037
31 Dec 16₹13,571
31 Dec 17₹19,376
31 Dec 18₹14,444
31 Dec 19₹14,552

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jan 20

DurationReturns
1 Month 11.3%
3 Month 13.3%
6 Month 14.8%
1 Year 11%
3 Year 3.4%
5 Year 8.8%
10 Year
15 Year
Since launch 14.9%
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 109.37 Yr.
Jay Kothari1 Mar 136.67 Yr.
Resham Jain16 Mar 181.63 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.1%
Basic Materials25.38%
Industrials14.31%
Financial Services8.69%
Health Care8.68%
Consumer Defensive3.67%
Technology2.83%
Communication Services1.91%
Asset Allocation
Asset ClassValue
Cash8.3%
Equity91.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹412 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
5%₹250 Cr2,187,281
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹207 Cr512,010
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
3%₹164 Cr9,022,562
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹157 Cr1,003,322
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹131 Cr998,279
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES
3%₹129 Cr3,509,172
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
3%₹126 Cr394,114
↓ -123,327
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
2%₹120 Cr1,372,303
↓ -165,822
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
2%₹113 Cr1,141,797

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