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Fincash » Mutual Funds » DSP Blackrock Small Cap Fund

DSP Blackrock Small Cap Fund  - G

NAV  ₹91.961 ↓ -0.72  (-0.78 %) as on 18 Jun 21

(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 17.2% since its launch.  Ranked 7 in Small Cap category.  Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% .

Below is the key information for DSP BlackRock Small Cap Fund 

NAV as on 18 Jun 21₹91.961 ↓ -0.72  (-0.78 %)
Net Assets (AUM) as on 30 Apr 2021 ₹6,689 Cr.
Launch Date14 Jun 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-0.83
Expense Ratio2.01 %
Sharpe Ratio3.401
Information Ratio0.08
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 18 Jun 21

DurationReturns
1 Month 5.4%
3 Month 18%
6 Month 30.3%
1 Year 93.3%
3 Year 15.1%
5 Year 14.8%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%

Growth of 10k Over Years

DateValue
31 May 16₹10,000
31 May 17₹13,408
31 May 18₹13,892
31 May 19₹12,601
31 May 20₹9,537
31 May 21₹19,880
DSP Blackrock Small Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.65%
Equity96.35%
DSP Blackrock Small Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical34.08%
Basic Materials27.2%
Industrials11.91%
Health Care7.22%
Financial Services6.53%
Consumer Defensive4.84%
Technology3.6%
Communication Services0.88%
DSP Blackrock Small Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
Specialty Chemicals5%₹350 Cr433,042
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
Drug Manufacturers - Specialty & Generic4%₹258 Cr1,226,945
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
Furnishings, Fixtures & Appliances4%₹241 Cr1,256,679
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
Auto Parts3%₹228 Cr1,843,668
↓ -275,500
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
Apparel Manufacturing3%₹216 Cr1,566,227
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
Steel3%₹199 Cr1,030,630
↓ -160,236
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
Auto Parts3%₹196 Cr7,514,841
↑ 72,414
Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 14 | 500085
Agricultural Inputs3%₹176 Cr8,112,226
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
Textile Manufacturing3%₹174 Cr21,943,370
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
Steel3%₹173 Cr1,330,191
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1010.95 Yr.
Jay Kothari1 Mar 138.25 Yr.
Resham Jain16 Mar 183.21 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 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
₹91.961
↓ -0.72
30.25 %93.34 %15.12 %14.82 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Payout
₹39.499
↓ -0.31
30.25 %93.34 %14.11 %14.22 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Reinvestment
₹39.499
↓ -0.31
30.25 %93.34 %14.11 %14.22 %
Data as on 18 Jun 21

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