(Erstwhile DSP BlackRock Micro Cap Fund) Table of Contents 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 Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Small Cap Fund - G
Scheme Objective
CAGR return of 17.2% since its launch. Ranked 7 in Small Cap category. Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% . NAV as on 20 May 22 ₹106.3 ↑ 1.65 (1.58 %) Net Assets (AUM) as on 30 Apr 2022 ₹8,849 Cr. Launch Date 14 Jun 2007 Category Equity - Small Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 1.98 % Sharpe Ratio 1.76 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -7.1% 3 Month -0.3% 6 Month -3.4% 1 Year 21.2% 3 Year 25.1% 5 Year 11.9% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
Year Returns 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% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,110 30 Apr 19 ₹9,048 30 Apr 20 ₹7,271 30 Apr 21 ₹13,641 30 Apr 22 ₹18,618 
Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% 
Sector Allocation
Sector Value Consumer Cyclical 37.8% Basic Materials 22.52% Industrials 10.74% Consumer Defensive 6.49% Health Care 6.31% Financial Services 5.49% Technology 3.49% Communication Services 2.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERTAgricultural Inputs 4% ₹337 Cr 7,375,125
↓ -208,985 GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCLChemicals 3% ₹298 Cr 4,812,708 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJITAuto Parts 3% ₹295 Cr 8,322,869 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIAAuto Parts 3% ₹290 Cr 1,556,178 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATULSpecialty Chemicals 3% ₹280 Cr 312,546 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILLApparel Manufacturing 3% ₹270 Cr 4,289,187
↓ -25,062 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMALFurnishings, Fixtures & Appliances 3% ₹262 Cr 1,289,228 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENIConfectioners 3% ₹252 Cr 7,871,670 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFLFurnishings, Fixtures & Appliances 3% ₹249 Cr 706,706
↓ -25,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALABDrug Manufacturers - Specialty & Generic 3% ₹244 Cr 2,414,384
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 11.87 Yr. Jay Kothari 1 Mar 13 9.17 Yr. Resham Jain 16 Mar 18 4.13 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Small Cap Fund
Growth ₹106.3
↑ 1.65 -3.36 % 21.17 % 25.1 % 11.93 % DSP BlackRock Small Cap Fund
Normal Dividend, Payout ₹40.874
↑ 0.64 -4.47 % 19.78 % 24.08 % 11.08 % DSP BlackRock Small Cap Fund
Normal Dividend, Reinvestment ₹40.874
↑ 0.64 -4.47 % 19.78 % 24.08 % 11.08 % Data as on 20 May 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved