Table of Contents
- Log in, Click on Bill Pay & Select Add Biller
- Select National and BSE Limited
- Add URN and Fill Other Components
- URN Confirmation
- Confirmation Success
- Go to Add Biller and Click on Manage Auto Payments Tab
- Click on Set Option Against URN Registered
- Set Payment Options
- Verify & Confirm
- Final Registration
- Best SIPs to Invest to Earn Better Returns
Top 5 Funds
How to Add Biller for SIP Transactions in Yes Bank?
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Small Cap Fund Growth ₹131.613
↑ 0.51 ₹37,319 100 8.2 28.3 38.4 41.1 27.1 6.5 ICICI Prudential Smallcap Fund Growth ₹71.45
↑ 0.61 ₹6,003 100 5.6 21.8 28.9 34 25.2 5.7 Kotak Small Cap Fund Growth ₹210.57
↑ 1.46 ₹12,163 1,000 5.4 21.4 26.7 31.3 25.2 -3.1 Aditya Birla Sun Life Digital India Fund Growth ₹147.66
↑ 0.47 ₹3,953 100 7.9 20.2 19.8 23.8 24 -21.6 DSP BlackRock Small Cap Fund Growth ₹155.905
↑ 0.73 ₹11,837 500 7.5 28.2 35.5 32.1 24 0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
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 Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
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% . 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.
Date Value 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 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Samir Rachh 2 Jan 17 6.83 Yr. Kinjal Desai 25 May 18 5.44 Yr. Tejas Sheth 1 Feb 23 0.75 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 30.99% Financial Services 13.76% Consumer Cyclical 11.51% Basic Materials 11.3% Technology 9.42% Health Care 7.9% Consumer Defensive 7.56% Communication Services 1.63% Utility 0.58% Energy 0.53% Real Estate 0.25% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA3% ₹1,029 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹716 Cr 4,850,000
↑ 400,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹580 Cr 1,120,116 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹579 Cr 4,756,932 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC1% ₹542 Cr 3,393,401
↓ -200,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹494 Cr 5,763,697 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹482 Cr 614,625 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹455 Cr 31,784,062 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹441 Cr 11,320,240 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹439 Cr 36,323,195 2. ICICI Prudential Smallcap Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anish Tawakley 18 Sep 23 0.12 Yr. Sri Sharma 18 Sep 23 0.12 Yr. Sharmila D’mello 30 Jun 22 1.34 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 24.74% Consumer Cyclical 21.44% Health Care 12.19% Basic Materials 9.98% Financial Services 5.77% Real Estate 3.87% Technology 3.24% Consumer Defensive 3.05% Communication Services 0.99% Energy 0.53% Utility 0.47% Asset Allocation
Asset Class Value Cash 12.82% Equity 87.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433253% ₹189 Cr 854,305 Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT3% ₹183 Cr 1,150,829
↓ -238,897 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5001353% ₹158 Cr 8,728,374 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 5433082% ₹142 Cr 750,973
↓ -182,891 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433502% ₹138 Cr 2,347,667
↓ -50,960 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG2% ₹134 Cr 1,177,187
↓ -168,470 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO2% ₹124 Cr 147,000
↑ 111,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | 5329292% ₹122 Cr 1,977,838 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | ARVINDFASN2% ₹120 Cr 3,726,057
↓ -217,958 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹120 Cr 408,198
↑ 408,198 3. Kotak Small Cap Fund
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% . 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.
Date Value 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 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Pankaj Tibrewal 21 Jan 10 13.79 Yr. Arjun Khanna 30 Apr 22 1.51 Yr. Harish Bihani 20 Oct 23 0.03 Yr. Data below for Kotak Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 35.91% Consumer Cyclical 21.68% Basic Materials 21.06% Financial Services 5.47% Health Care 4.9% Consumer Defensive 2.27% Technology 2.25% Real Estate 1.72% Energy 0.1% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹479 Cr 3,018,341
↑ 140,174 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹428 Cr 3,997,181
↑ 295,657 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹395 Cr 1,428,816
↑ 1,831 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹390 Cr 6,297,762
↑ 76,406 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹359 Cr 4,061,650 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹346 Cr 1,268,161
↑ 11,083 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART2% ₹284 Cr 430,884
↑ 32,494 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹280 Cr 885,191
↑ 2,690 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹276 Cr 3,874,016 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS2% ₹275 Cr 500,163 4. Aditya Birla Sun Life Digital India Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Kunal Sangoi 16 Jan 14 9.79 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 73.65% Communication Services 10.06% Industrials 8.64% Consumer Cyclical 3.07% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY22% ₹889 Cr 6,496,753
↑ 243,352 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS11% ₹428 Cr 1,269,476
↑ 38,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH8% ₹328 Cr 2,568,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹263 Cr 2,874,697 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM5% ₹216 Cr 426,806
↓ -25,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹183 Cr 1,152,664
↑ 75,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE3% ₹122 Cr 245,235
↓ -20,659 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327553% ₹116 Cr 1,024,930 Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 5434172% ₹92 Cr 1,476,404
↓ -61,405 Sonata Software Ltd (Technology)
Equity, Since 30 Nov 19 | SONATSOFTW2% ₹88 Cr 766,596
↑ 31,451 5. DSP BlackRock Small Cap Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 13.37 Yr. Jay Kothari 1 Mar 13 10.68 Yr. Resham Jain 16 Mar 18 5.63 Yr. Abhishek Ghosh 1 Sep 22 1.17 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Consumer Cyclical 29.13% Industrials 21.22% Basic Materials 18.39% Consumer Defensive 7.8% Health Care 7.78% Financial Services 6.68% Technology 2.55% Communication Services 0.92% Utility 0.43% Asset Allocation
Asset Class Value Cash 5.09% Equity 94.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT4% ₹524 Cr 3,300,697 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹356 Cr 9,987,384 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹339 Cr 9,323,935 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI3% ₹336 Cr 1,214,266 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244943% ₹318 Cr 3,229,623 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL3% ₹307 Cr 1,289,228 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹302 Cr 1,541,488
↑ 61,841 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA2% ₹259 Cr 6,121,822 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321442% ₹250 Cr 5,882,213 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹248 Cr 600,000
↓ -82,864
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