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Fincash » Mutual Funds » DSP Blackrock Small Cap Fund

DSP Blackrock Small Cap Fund  - G

NAV  ₹157.825 ↑ 1.92  (1.23 %) as on 4 Dec 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 18.2% 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 4 Dec 23₹157.825 ↑ 1.92  (1.23 %)
Net Assets (AUM) as on 31 Oct 2023 ₹11,837 Cr.
Launch Date14 Jun 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.86 %
Sharpe Ratio1.267
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 4 Dec 23

DurationReturns
1 Month 10.9%
3 Month 7.8%
6 Month 28.2%
1 Year 35.7%
3 Year 31.7%
5 Year 24.3%
10 Year
15 Year
Since launch 18.2%

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
30 Nov 18₹10,000
30 Nov 19₹9,810
30 Nov 20₹12,697
30 Nov 21₹20,269
30 Nov 22₹21,614
30 Nov 23₹29,293
DSP Blackrock Small Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.09%
Equity94.91%
DSP Blackrock Small Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical29.13%
Industrials21.22%
Basic Materials18.39%
Consumer Defensive7.8%
Health Care7.78%
Financial Services6.68%
Technology2.55%
Communication Services0.92%
Utility0.43%
DSP Blackrock Small Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
Conglomerates4%₹524 Cr3,300,697
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
Confectioners3%₹356 Cr9,987,384
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
Auto Parts3%₹339 Cr9,323,935
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
Steel3%₹336 Cr1,214,266
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
Drug Manufacturers - Specialty & Generic3%₹318 Cr3,229,623
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
Furnishings, Fixtures & Appliances3%₹307 Cr1,289,228
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
Information Technology Services3%₹302 Cr1,541,488
↑ 61,841
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
Furnishings, Fixtures & Appliances2%₹259 Cr6,121,822
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
Steel2%₹250 Cr5,882,213
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
Footwear & Accessories2%₹248 Cr600,000
↓ -82,864
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1013.37 Yr.
Jay Kothari1 Mar 1310.68 Yr.
Resham Jain16 Mar 185.63 Yr.
Abhishek Ghosh1 Sep 221.17 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 Asset Managers Private LimitedIndia

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
₹157.825
↑ 1.92
28.2 %35.72 %31.74 %24.31 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Payout
₹55.751
↑ 0.68
28.2 %34.79 %30.94 %23.2 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Reinvestment
₹55.751
↑ 0.68
28.2 %34.79 %30.94 %23.2 %
Data as on 4 Dec 23

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