(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 15.2% 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 20 May 19 ₹54.295 ↓ 1.53 (2.91 %) Net Assets (AUM) as on 30 Apr 2019 ₹5,090 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 -0.19 Expense Ratio 2.4 % Sharpe Ratio -0.979 Information Ratio -0.39 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 May 19 Duration Returns 1 Month -2.5% 3 Month 10.6% 6 Month 2.4% 1 Year -13.9% 3 Year 7.8% 5 Year 18.9% 10 Year 15 Year Since launch 15.2% 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 30 Apr 14 ₹10,000 30 Apr 15 ₹18,573 30 Apr 16 ₹20,354 30 Apr 17 ₹28,722 30 Apr 18 ₹31,910 30 Apr 19 ₹25,988 
Asset Allocation
Asset Class Value Cash 6.54% Equity 93.46% 
Sector Allocation
Sector Value Consumer Cyclical 31.81% Basic Materials 28.29% Financial Services 8.47% Health Care 8.28% Industrials 6.09% Technology 4.72% Consumer Defensive 3.42% Utility 2.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹359 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 5% ₹238 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATULChemicals 4% ₹193 Cr 562,666 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772Banks - Regional - Asia 4% ₹192 Cr 9,022,562 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208Specialty Chemicals 3% ₹176 Cr 1,086,157
↓ -25,132 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRFTextile Manufacturing 3% ₹169 Cr 657,850 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758Steel 3% ₹159 Cr 1,003,322 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889Apparel Manufacturing 3% ₹135 Cr 2,256,550 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLESElectronic Components 2% ₹125 Cr 2,839,687 Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Oct 11 | 522287Utilities - Regulated Electric 2% ₹121 Cr 2,595,525
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 ₹54.295
↑ 1.53 2.37 % -13.95 % 7.78 % 18.9 % DSP BlackRock Small Cap Fund
Normal Dividend, Payout ₹29.142
↑ 0.82 1.01 % -15.09 % 7.31 % 18.58 % DSP BlackRock Small Cap Fund
Normal Dividend, Reinvestment ₹29.142
↑ 0.82 1.01 % -15.09 % 7.31 % 18.58 % Data as on 20 May 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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