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Fincash » Mutual Funds » DSP Blackrock Small Cap Fund

DSP Blackrock Small Cap Fund  - G

NAV  ₹109.513 ↓ -0.70  (-0.64 %) as on 30 Jan 23

(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 16.5% since its launch.  Ranked 7 in Small Cap category.  Return for 2022 was 0.5% , 2021 was 58.9% and 2020 was 33.1% .

Below is the key information for DSP BlackRock Small Cap Fund 

NAV as on 30 Jan 23₹109.513 ↓ -0.70  (-0.64 %)
Net Assets (AUM) as on 31 Dec 2022 ₹9,161 Cr.
Launch Date14 Jun 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.88 %
Sharpe Ratio-0.177
Information Ratio0.0
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 30 Jan 23

DurationReturns
1 Month -3.5%
3 Month -2.5%
6 Month 0.1%
1 Year -2.1%
3 Year 23.8%
5 Year 9.8%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.5%
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹7,455
31 Dec 19₹7,510
31 Dec 20₹9,997
31 Dec 21₹15,885
31 Dec 22₹15,958
DSP Blackrock Small Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.45%
Equity95.55%
DSP Blackrock Small Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical34.17%
Basic Materials21.73%
Industrials12.38%
Consumer Defensive8.35%
Health Care7.87%
Financial Services6.53%
Technology2.44%
Communication Services2.09%
DSP Blackrock Small Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
Confectioners3%₹308 Cr10,918,004
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
Auto Parts3%₹306 Cr9,285,916
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
Conglomerates3%₹305 Cr3,765,103
↑ 165,716
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
Steel3%₹300 Cr1,535,809
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
Agricultural Inputs3%₹269 Cr8,684,412
↑ 184,144
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
Specialty Chemicals3%₹258 Cr312,546
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
Furnishings, Fixtures & Appliances3%₹243 Cr1,289,228
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
Apparel Manufacturing3%₹237 Cr4,594,316
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
Furnishings, Fixtures & Appliances2%₹219 Cr5,728,747
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
Drug Manufacturers - Specialty & Generic2%₹211 Cr2,496,780
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1012.54 Yr.
Jay Kothari1 Mar 139.84 Yr.
Resham Jain16 Mar 184.8 Yr.
Abhishek Ghosh1 Sep 220.33 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
₹109.513
↓ -0.70
0.06 %-2.07 %23.79 %9.77 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Payout
₹42.11
↓ -0.27
0.06 %-3.19 %22.78 %8.94 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Reinvestment
₹42.11
↓ -0.27
0.06 %-3.19 %22.78 %8.94 %
Data as on 30 Jan 23

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