(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 14.3% since its launch. Ranked 7 in Small Cap category. Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% . NAV as on 20 Oct 20 ₹59.802 ↑ 0.14 (0.24 %) Net Assets (AUM) as on 30 Sep 2020 ₹5,320 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 3.3 Expense Ratio 2.01 % Sharpe Ratio 0.499 Information Ratio 0.38 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 Oct 20 Duration Returns 1 Month -2.9% 3 Month 17.2% 6 Month 38.3% 1 Year 18.2% 3 Year -1.4% 5 Year 7.1% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% 2011 -27.2% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,301 30 Sep 17 ₹14,326 30 Sep 18 ₹12,576 30 Sep 19 ₹12,231 30 Sep 20 ₹14,384 
Asset Allocation
Asset Class Value Cash 7.46% Equity 92.54% 
Sector Allocation
Sector Value Consumer Cyclical 29.4% Basic Materials 24.75% Health Care 11.85% Industrials 10.89% Financial Services 6.29% Consumer Defensive 4.69% Technology 3.57% Communication Services 1.09% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 6% ₹332 Cr 1,533,102 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATULSpecialty Chemicals 5% ₹265 Cr 433,042
↓ -78,968 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758Steel 3% ₹176 Cr 603,365
↓ -132,548 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213Credit Services 3% ₹160 Cr 10,188,255 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762Auto Parts 3% ₹155 Cr 2,562,150 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111Steel 3% ₹152 Cr 1,230,588
↑ 88,791 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385Furnishings, Fixtures & Appliances 3% ₹151 Cr 1,149,719
↑ 43,837 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162Textile Manufacturing 3% ₹147 Cr 21,943,370 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509Auto Parts 3% ₹134 Cr 7,442,427
↑ 793,535 Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 507717Agricultural Inputs 2% ₹122 Cr 1,618,103
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 10.29 Yr. Jay Kothari 1 Mar 13 7.59 Yr. Resham Jain 16 Mar 18 2.55 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 ₹59.802
↑ 0.14 38.34 % 18.16 % -1.38 % 7.06 % DSP BlackRock Small Cap Fund
Normal Dividend, Payout ₹28.463
↑ 0.07 38.34 % 16.62 % -2.25 % 6.5 % DSP BlackRock Small Cap Fund
Normal Dividend, Reinvestment ₹28.463
↑ 0.07 38.34 % 16.62 % -2.25 % 6.5 % Data as on 20 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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