(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 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% . NAV as on 22 Jan 19 ₹52.366 ↓ -0.49 (-0.93 %) Net Assets (AUM) as on 31 Dec 2018 ₹4,910 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 -6.99 Expense Ratio 2.4 % Sharpe Ratio -1.514 Information Ratio -0.36 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 22 Jan 19 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 7.86% Equity 91.22% Other 0.92% Sector Allocation
Sector Value Consumer Cyclical 30.9% Basic Materials 26.95% Financial Services 7.86% Health Care 7.79% Technology 7.03% Industrials 4.97% Consumer Defensive 3.65% Utility 2.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -8% ₹386 Cr Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATULChemicals 4% ₹205 Cr 595,940
↓ -13,097 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 4% ₹200 Cr 2,499,638 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208Specialty Chemicals 4% ₹185 Cr 1,278,531 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRFTextile Manufacturing 3% ₹166 Cr 829,420
↓ -200,332 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772Banks - Regional - Asia 3% ₹153 Cr 9,022,562 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLESElectronic Components 3% ₹129 Cr 2,839,687 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889Apparel Manufacturing 3% ₹126 Cr 2,256,550 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162Textile Manufacturing 3% ₹125 Cr 20,928,850 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509Auto Parts 2% ₹120 Cr 5,263,015
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 8.37 Yr. Jay Kothari 1 Mar 13 5.67 Yr. Reshma Jain 16 Mar 18 0.63 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 Svcs 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 ₹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
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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