(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 17.8% since its launch. Ranked 7 in Small Cap
category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . NAV as on 27 Mar 24 ₹155.439 ↑ 0.30 (0.19 %) Net Assets (AUM) as on 29 Feb 2024 ₹13,710 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 0.0 Expense Ratio 1.86 % Sharpe Ratio 2.489 Information Ratio 0.0 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 27 Mar 24 Duration Returns 1 Month -6% 3 Month -2.3% 6 Month 7.6% 1 Year 45.7% 3 Year 26% 5 Year 22.9% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,003 28 Feb 21 ₹15,373 28 Feb 22 ₹20,562 28 Feb 23 ₹21,745 29 Feb 24 ₹32,374 Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Sector Allocation
Sector Value Consumer Cyclical 28.32% Industrials 21.6% Basic Materials 17.93% Health Care 8.1% Consumer Defensive 7.31% Financial Services 6.47% Technology 3.03% Communication Services 0.89% Utility 0.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 5% ₹642 Cr 3,167,840 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJITAuto Parts 3% ₹402 Cr 9,447,197
↑ 123,262 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERXInformation Technology Services 3% ₹389 Cr 1,541,488 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 3% ₹388 Cr 3,251,899 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREASpecialty Chemicals 3% ₹359 Cr 7,456,286
↑ 943,077 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMPElectrical Equipment & Parts 2% ₹342 Cr 388,492
↓ -5,945 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356Confectioners 2% ₹329 Cr 9,987,384 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANISteel 2% ₹317 Cr 1,045,261 Kalyani Steels Ltd (Basic Materials)
Equity, Since 28 Feb 17 | KSLSteel 2% ₹304 Cr 3,389,437
↓ -476,116 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306Food Distribution 2% ₹297 Cr 2,981,903
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 13.7 Yr. Jay Kothari 1 Mar 13 11.01 Yr. Resham Jain 16 Mar 18 5.96 Yr. Abhishek Ghosh 1 Sep 22 1.5 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 Services Ltd 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 Asset Managers Private Limited India 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 ₹155.439
↑ 0.30 7.56 % 45.67 % 25.96 % 22.93 % DSP BlackRock Small Cap Fund
Normal Dividend, Payout ₹50.547
↑ 0.10 -0.99 % 34.1 % 21.79 % 20.15 % DSP BlackRock Small Cap Fund
Normal Dividend, Reinvestment ₹50.547
↑ 0.10 -0.99 % 34.1 % 21.79 % 20.15 % Data as on 27 Mar 24