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Fincash » Add Biller for SIP Transaction in Yes Bank

How to Add Biller for SIP Transactions in Yes Bank?

Updated on November 28, 2023 , 3948 views

SIP or Systematic Investment plan is an investment mode in Mutual Funds where people invest in small amounts at regular intervals. People can plan for various objectives such as higher education, purchasing a house, purchasing a vehicle, and so on. When it comes to SIP payments, with the advancements in technology people can make their investment through Net Banking easily. In case of Net Banking, individuals just need to add the Unique Registration Number or URN which they receive after making the initial transaction. Once the transaction is done.

This URN number is to be added to the net banking account by adding a biller so that the SIP payment process gets automated. It also makes the process of SIP payment hassle-free. However, the process of adding biller is different in case of each Bank. So, let us see the steps that describe how to add biller for SIP transactions in case of Yes Bank.

Log in, Click on Bill Pay & Select Add Biller

The first step always begins with logging onto the website of the bank. Here, you will log in with your valid credentials. Once you log in and reach your home page, check for Bill Pay option on the left side of your screen. If you click on it, you can see the screen display as and Pay Bills. Here you need to select the Add Biller option. The image for this step is given below as follows where Bill Pay and Add Biller options are highlighted in Green.

Step 1

Select National and BSE Limited

Once you click Add Biller option, a new screen opens up which has two elements Biller Location and Biller. In the drop-down next to Biller Location you need to select National option and in the drop-down next to Biller you need to select BSE Limited option. The image for this step is below where both the dropdowns for Biller Location and Biller are highlighted in Green.

Step 2

Add URN and Fill Other Components

This is an important step in the biller addition process for SIP transaction in Yes Bank. Here, the individuals need to enter the URN which they have received in your email. If you do not receive the URN then, you can get the same from the website of www.fincash.com by visiting the My SIPs Section. Individuals should make sure that they do enter the correct URN number. In addition, they also need to enter other components as given on the page. Once they fill all the components, they need to click on Continue. The image for this step is given below where the URN and Continue options are highlighted in Green.

Step 3

URN Confirmation

Once you click on Continue, a new screen pops up which shows the information you have filled. You can cross verify your information here and in case of any changes, go back to the previous screen. If all the data entered is correct; you can click on Confirm. The image given below represents this step where the Confirm button is highlighted in Green.

Step 4

Confirmation Success

This is the last step in the biller addition process of Yes Bank. Once you click on Confirm you get a screen stating that the biller addition process has been successful and your biller has been added. The image for this step is given below as follows where the Success Message is highlighted in Green.

Step 5

Go to Add Biller and Click on Manage Auto Payments Tab

The registration process does not get completed by just registering the biller. After registering the biller, you need to set up the Auto Payment Process so that the SIP payments get automated. For setting up the process, you need to go to add billers section and click on Manage Auto Payments tab which is on the left side of the screen. The image for this step is given below where the Manage Auto Payments tab is highlighted in Green.

Step 6

Click on Set Option Against URN Registered

Once you click on Manage Auto Payments in the previous step, a new screen opens up. In this screen, you can find the URN of the SIP registered against which you need to click on the Set option. The image for this screen is given below where the Set option is highlighted in Green.

Step 7

Set Payment Options

Once you click on Set, you are redirected to a new screen wherein; you need to enter the payment details. In this step, against Pay option, you need to select the Entire Bill Amount, select the bank account against which the SIP instalment will be deducted. After entering these details then you need to click on Set AutoPay option. The image for this step is given below where the Pay option, Source Bank Account, and Set AutoPay tab are highlighted in Green.

Step 8

Verify & Confirm

Once you click on Set AutoPay option, a new screen opens up in which you can check the details and if all the details are correct then click on Confirm option. The image for this step is given below where the Confirm option is highlighted in Green.

Step 9

Final Registration

This is the last step wherein; once you click on Confirm, you can see the confirmation of AutoPay process. The image for this step is given below. Thus, the above five steps show that the process of Biller Addition is easy in case of Yes Bank.

Step 10

Thus, the above ten steps show that the process of Biller Addition is easy in case of Yes Bank.

Best SIPs to Invest to Earn Better Returns

Here are some of the recommend SIPs as per 5 year returns and AUM of more than INR 500 Cr

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Nippon India Small Cap Fund Growth ₹131.613
↑ 0.51
₹37,319 100 8.228.338.441.127.16.5
ICICI Prudential Smallcap Fund Growth ₹71.45
↑ 0.61
₹6,003 100 5.621.828.93425.25.7
Kotak Small Cap Fund Growth ₹210.57
↑ 1.46
₹12,163 1,000 5.421.426.731.325.2-3.1
Aditya Birla Sun Life Digital India Fund Growth ₹147.66
↑ 0.47
₹3,953 100 7.920.219.823.824-21.6
DSP BlackRock Small Cap Fund  Growth ₹155.905
↑ 0.73
₹11,837 500 7.528.235.532.1240.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch.  Ranked 6 in Small Cap category.  Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (01 Dec 23) ₹131.613 ↑ 0.51   (0.39 %)
Net Assets (Cr) ₹37,319 on 31 Oct 23
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 1.81
Information Ratio 1.48
Alpha Ratio 5.54
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
30 Nov 18₹10,000
30 Nov 19₹9,722
30 Nov 20₹11,819
30 Nov 21₹20,746
30 Nov 22₹23,979
30 Nov 23₹33,186

Nippon India 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Nippon India 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 1 Dec 23

DurationReturns
1 Month 8.4%
3 Month 8.2%
6 Month 28.3%
1 Year 38.4%
3 Year 41.1%
5 Year 27.1%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 176.83 Yr.
Kinjal Desai25 May 185.44 Yr.
Tejas Sheth1 Feb 230.75 Yr.
Akshay Sharma1 Dec 220.92 Yr.

Data below for Nippon India Small Cap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Industrials30.99%
Financial Services13.76%
Consumer Cyclical11.51%
Basic Materials11.3%
Technology9.42%
Health Care7.9%
Consumer Defensive7.56%
Communication Services1.63%
Utility0.58%
Energy0.53%
Real Estate0.25%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
3%₹1,029 Cr3,267,559
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹716 Cr4,850,000
↑ 400,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
2%₹580 Cr1,120,116
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
2%₹579 Cr4,756,932
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC
1%₹542 Cr3,393,401
↓ -200,000
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
1%₹494 Cr5,763,697
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹482 Cr614,625
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹455 Cr31,784,062
NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 543952
1%₹441 Cr11,320,240
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹439 Cr36,323,195

2. 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 12.9% since its launch.  Ranked 26 in Small Cap category.  Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (01 Dec 23) ₹71.45 ↑ 0.61   (0.86 %)
Net Assets (Cr) ₹6,003 on 31 Oct 23
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 1.1
Information Ratio 0.11
Alpha Ratio -1.69
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
30 Nov 18₹10,000
30 Nov 19₹11,051
30 Nov 20₹12,802
30 Nov 21₹22,094
30 Nov 22₹23,879
30 Nov 23₹30,773

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 ₹570,326.
Net Profit of ₹270,326
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 1 Dec 23

DurationReturns
1 Month 7.5%
3 Month 5.6%
6 Month 21.8%
1 Year 28.9%
3 Year 34%
5 Year 25.2%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 230.12 Yr.
Sri Sharma18 Sep 230.12 Yr.
Sharmila D’mello30 Jun 221.34 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Industrials24.74%
Consumer Cyclical21.44%
Health Care12.19%
Basic Materials9.98%
Financial Services5.77%
Real Estate3.87%
Technology3.24%
Consumer Defensive3.05%
Communication Services0.99%
Energy0.53%
Utility0.47%
Asset Allocation
Asset ClassValue
Cash12.82%
Equity87.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
3%₹189 Cr854,305
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
3%₹183 Cr1,150,829
↓ -238,897
EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500135
3%₹158 Cr8,728,374
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308
2%₹142 Cr750,973
↓ -182,891
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543350
2%₹138 Cr2,347,667
↓ -50,960
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG
2%₹134 Cr1,177,187
↓ -168,470
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
2%₹124 Cr147,000
↑ 111,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 532929
2%₹122 Cr1,977,838
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | ARVINDFASN
2%₹120 Cr3,726,057
↓ -217,958
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹120 Cr408,198
↑ 408,198

3. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Ranked 23 in Small Cap category.  Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (01 Dec 23) ₹210.57 ↑ 1.46   (0.70 %)
Net Assets (Cr) ₹12,163 on 31 Oct 23
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 0.83
Information Ratio -0.25
Alpha Ratio -4.78
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,580
30 Nov 20₹13,577
30 Nov 21₹24,212
30 Nov 22₹24,263
30 Nov 23₹30,737

Kotak 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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Kotak 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 1 Dec 23

DurationReturns
1 Month 8.7%
3 Month 5.4%
6 Month 21.4%
1 Year 26.7%
3 Year 31.3%
5 Year 25.2%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1013.79 Yr.
Arjun Khanna30 Apr 221.51 Yr.
Harish Bihani20 Oct 230.03 Yr.

Data below for Kotak Small Cap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Industrials35.91%
Consumer Cyclical21.68%
Basic Materials21.06%
Financial Services5.47%
Health Care4.9%
Consumer Defensive2.27%
Technology2.25%
Real Estate1.72%
Energy0.1%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹479 Cr3,018,341
↑ 140,174
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
4%₹428 Cr3,997,181
↑ 295,657
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹395 Cr1,428,816
↑ 1,831
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹390 Cr6,297,762
↑ 76,406
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹359 Cr4,061,650
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹346 Cr1,268,161
↑ 11,083
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART
2%₹284 Cr430,884
↑ 32,494
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹280 Cr885,191
↑ 2,690
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
2%₹276 Cr3,874,016
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS
2%₹275 Cr500,163

4. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 33 in Sectoral category.  Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (30 Nov 23) ₹147.66 ↑ 0.47   (0.32 %)
Net Assets (Cr) ₹3,953 on 31 Oct 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.08
Sharpe Ratio 0.74
Information Ratio 1.29
Alpha Ratio 10.46
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,676
30 Nov 20₹15,477
30 Nov 21₹27,581
30 Nov 22₹24,511
30 Nov 23₹29,356

Aditya Birla Sun Life Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 8.1%
3 Month 7.9%
6 Month 20.2%
1 Year 19.8%
3 Year 23.8%
5 Year 24%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -21.6%
2021 70.5%
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi16 Jan 149.79 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Technology73.65%
Communication Services10.06%
Industrials8.64%
Consumer Cyclical3.07%
Asset Allocation
Asset ClassValue
Cash4.58%
Equity95.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
22%₹889 Cr6,496,753
↑ 243,352
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
11%₹428 Cr1,269,476
↑ 38,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
8%₹328 Cr2,568,727
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
7%₹263 Cr2,874,697
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
5%₹216 Cr426,806
↓ -25,000
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
5%₹183 Cr1,152,664
↑ 75,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
3%₹122 Cr245,235
↓ -20,659
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
3%₹116 Cr1,024,930
Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 543417
2%₹92 Cr1,476,404
↓ -61,405
Sonata Software Ltd (Technology)
Equity, Since 30 Nov 19 | SONATSOFTW
2%₹88 Cr766,596
↑ 31,451

5. 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 18.1% since its launch.  Ranked 7 in Small Cap category.  Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (01 Dec 23) ₹155.905 ↑ 0.73   (0.47 %)
Net Assets (Cr) ₹11,837 on 31 Oct 23
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
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
30 Nov 18₹10,000
30 Nov 19₹9,810
30 Nov 20₹12,697
30 Nov 21₹20,269
30 Nov 22₹21,614
30 Nov 23₹29,293

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 ₹543,623.
Net Profit of ₹243,623
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 1 Dec 23

DurationReturns
1 Month 10%
3 Month 7.5%
6 Month 28.2%
1 Year 35.5%
3 Year 32.1%
5 Year 24%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1013.37 Yr.
Jay Kothari1 Mar 1310.68 Yr.
Resham Jain16 Mar 185.63 Yr.
Abhishek Ghosh1 Sep 221.17 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Oct 23

Equity Sector Allocation
SectorValue
Consumer Cyclical29.13%
Industrials21.22%
Basic Materials18.39%
Consumer Defensive7.8%
Health Care7.78%
Financial Services6.68%
Technology2.55%
Communication Services0.92%
Utility0.43%
Asset Allocation
Asset ClassValue
Cash5.09%
Equity94.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
4%₹524 Cr3,300,697
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹356 Cr9,987,384
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹339 Cr9,323,935
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹336 Cr1,214,266
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹318 Cr3,229,623
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹307 Cr1,289,228
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹302 Cr1,541,488
↑ 61,841
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
2%₹259 Cr6,121,822
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
2%₹250 Cr5,882,213
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹248 Cr600,000
↓ -82,864

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