(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 15.6% 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 19 Mar 19 ₹55.066 ↓ 0.17 (0.30 %) Net Assets (AUM) as on 28 Feb 2019 ₹4,672 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 -4.38 Expense Ratio 2.4 % Sharpe Ratio -1.425 Information Ratio -0.28 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 19 Mar 19 Duration Returns 1 Month 12.6% 3 Month 3% 6 Month -5.1% 1 Year -12.5% 3 Year 11.5% 5 Year 23.5% 10 Year 15 Year Since launch 15.6% 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 28 Feb 14 ₹10,000 28 Feb 15 ₹20,322 29 Feb 16 ₹19,202 28 Feb 17 ₹29,116 28 Feb 18 ₹35,450 28 Feb 19 ₹26,996 
Asset Allocation
Asset Class Value Cash 8.43% Equity 91.57% 
Sector Allocation
Sector Value Consumer Cyclical 29.1% Basic Materials 27.26% Financial Services 8.39% Health Care 8.13% Industrials 6.71% Technology 6.3% Consumer Defensive 3.47% Utility 2.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹422 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 4% ₹202 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATULChemicals 4% ₹189 Cr 562,666
↓ -11,157 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772Banks - Regional - Asia 4% ₹164 Cr 9,022,562 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208Specialty Chemicals 3% ₹154 Cr 1,111,289
↓ -55,084 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRFTextile Manufacturing 3% ₹151 Cr 657,850
↓ -47,032 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758Steel 3% ₹120 Cr 1,003,322 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889Apparel Manufacturing 3% ₹120 Cr 2,256,550 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLESElectronic Components 2% ₹115 Cr 2,839,687 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162Textile Manufacturing 2% ₹108 Cr 20,928,850
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 8.62 Yr. Jay Kothari 1 Mar 13 5.92 Yr. Resham Jain 16 Mar 18 0.88 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 ₹55.066
↑ 0.17 -5.1 % -12.53 % 11.51 % 23.46 % DSP BlackRock Small Cap Fund
Normal Dividend, Payout ₹29.555
↑ 0.09 -6.36 % -13.69 % 11.01 % 23.13 % DSP BlackRock Small Cap Fund
Normal Dividend, Reinvestment ₹29.555
↑ 0.09 -6.36 % -13.69 % 11.01 % 23.13 % Data as on 19 Mar 19
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved