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Fincash » Mutual Funds » DSP Blackrock Small Cap Fund

DSP Blackrock Small Cap Fund  - G

NAV  ₹201.158 ↑ 2.90  (1.46 %) as on 29 Jul 25

(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 18% since its launch.  Ranked 7 in Small Cap category.  Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

NAV as on 29 Jul 25₹201.158 ↑ 2.90  (1.46 %)
Net Assets (AUM) as on 30 Jun 2025 ₹17,126 Cr.
Launch Date14 Jun 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.75 %
Sharpe Ratio0.222
Information Ratio0.0
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 29 Jul 25

DurationReturns
1 Month 0.1%
3 Month 16.8%
6 Month 13.4%
1 Year 3.3%
3 Year 22.5%
5 Year 31.3%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 25.6%
2023 41.2%
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹19,328
30 Jun 22₹20,477
30 Jun 23₹26,680
30 Jun 24₹37,782
30 Jun 25₹41,402
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment20212022202320242025010k20k30k40k50k

Asset Allocation

Asset ClassValue
Cash7.61%
Equity92.39%
Created with Highcharts 6.2.0Asset AllocationCash: 7.6 %Cash: 7.6 %Equity: 92.4 %Equity: 92.4 %

Sector Allocation

SectorValue
Consumer Cyclical30.91%
Basic Materials17.97%
Industrials16.06%
Health Care8.87%
Consumer Defensive8.02%
Financial Services6.21%
Technology3.37%
Communication Services0.84%
Utility0.14%
Created with Highcharts 6.2.0Sector AllocationConsumer Cyclical: 33.5 %Consumer Cyclical: 33.5 %Basic Materials: 19.5 %Basic Materials: 19.5 %Industrials: 17.4 %Industrials: 17.4 %Health Care: 9.6 %Health Care: 9.6 %Consumer Defensive: 8.7 %Consumer Defensive: 8.7 %Financial Services: 6.7 %Financial Services: 6.7 %Technology: 3.7 %Technology: 3.7 %Communication Services: 0.9 %Communication Services: 0.9 %Utility: 0.2 %Utility: 0.2 %

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
Auto Parts4%₹723 Cr6,150,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
Food Distribution3%₹538 Cr3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
Specialty Chemicals3%₹534 Cr7,000,000
↓ -581,455
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
Steel3%₹524 Cr5,671,788
↓ -167,901
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
Packaged Foods3%₹486 Cr10,000,000
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
Information Technology Services3%₹483 Cr1,380,596
↓ -76,657
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
Engineering & Construction2%₹400 Cr2,500,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
Conglomerates2%₹387 Cr3,000,000
Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | DHANUKA
Agricultural Inputs2%₹349 Cr2,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
Confectioners2%₹349 Cr9,200,000
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1015.04 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 Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹201.158
↑ 2.90
13.42 %3.31 %22.49 %31.33 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Payout
₹59.756
↑ 0.86
13.42 %3.31 %22.21 %30.84 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Reinvestment
₹59.756
↑ 0.86
13.42 %3.31 %22.21 %30.84 %
Data as on 29 Jul 25

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