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Fincash » Mutual Funds » DSP Blackrock Small Cap Fund

DSP Blackrock Small Cap Fund  - G

NAV  ₹52.366 ↓ -0.49   (-0.93 %) as on 22 Jan 19

(Erstwhile DSP BlackRock Micro Cap Fund)

Scheme Objective

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 launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR return of 15.3% since its launch.  Ranked 7 in Small Cap category.  Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

NAV as on 22 Jan 19₹52.366 ↓ -0.49   (-0.93 %)
Net Assets (AUM) as on 31 Dec 2018 ₹4,910 Cr.
Launch Date14 Jun 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-6.99
Expense Ratio2.4 %
Sharpe Ratio-1.514
Information Ratio-0.36
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 19

DurationReturns
1 Month -1.5%
3 Month 2.8%
6 Month -5.1%
1 Year -27.2%
3 Year 9.7%
5 Year 23.7%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹20,180
31 Dec 15₹24,290
31 Dec 16₹27,387
31 Dec 17₹39,101
31 Dec 18₹29,148

Asset Allocation

Asset ClassValue
Cash7.86%
Equity91.22%
Other0.92%

Sector Allocation

SectorValue
Consumer Cyclical30.9%
Basic Materials26.95%
Financial Services7.86%
Health Care7.79%
Technology7.03%
Industrials4.97%
Consumer Defensive3.65%
Utility2.07%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
8%₹386 Cr
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
Chemicals4%₹205 Cr595,940
↓ -13,097
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
Drug Manufacturers - Specialty & Generic4%₹200 Cr2,499,638
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208
Specialty Chemicals4%₹185 Cr1,278,531
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF
Textile Manufacturing3%₹166 Cr829,420
↓ -200,332
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
Banks - Regional - Asia3%₹153 Cr9,022,562
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
Electronic Components3%₹129 Cr2,839,687
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
Apparel Manufacturing3%₹126 Cr2,256,550
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
Textile Manufacturing3%₹125 Cr20,928,850
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
Auto Parts2%₹120 Cr5,263,015
1 - 10 of 81
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 108.37 Yr.
Jay Kothari1 Mar 135.67 Yr.
Reshma Jain16 Mar 180.63 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Small Cap Fund 
Growth
₹52.366
↓ -0.49
-5.07 %-27.15 %9.73 %23.71 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Payout
₹31.797
↓ -0.30
-5.06 %-27.15 %9.73 %23.71 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Reinvestment
₹31.797
↓ -0.30
-5.06 %-27.15 %9.73 %23.71 %
Data as on 22 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.