(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 17.9% since its launch. Ranked 7 in Small Cap category. Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% . NAV as on 24 Sep 21 ₹105.357 ↑ 0.48 (0.45 %) Net Assets (AUM) as on 31 Aug 2021 ₹8,000 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 -0.71 Expense Ratio 1.98 % Sharpe Ratio 3.736 Information Ratio 0.22 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 24 Sep 21 Duration Returns 1 Month 7.5% 3 Month 13.7% 6 Month 35.6% 1 Year 84.9% 3 Year 24.1% 5 Year 15.1% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,629 31 Aug 18 ₹11,835 31 Aug 19 ₹9,557 31 Aug 20 ₹11,274 31 Aug 21 ₹19,669 
Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% 
Sector Allocation
Sector Value Consumer Cyclical 36.69% Basic Materials 23.98% Industrials 11.99% Financial Services 6.89% Health Care 6.05% Consumer Defensive 5.49% Technology 5.22% Communication Services 1.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385Furnishings, Fixtures & Appliances 4% ₹338 Cr 1,289,228
↑ 32,549 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATULSpecialty Chemicals 4% ₹306 Cr 337,965
↓ -22,674 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889Apparel Manufacturing 3% ₹265 Cr 1,405,065
↓ -161,162 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 3% ₹258 Cr 1,226,945 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509Auto Parts 3% ₹253 Cr 7,495,797 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162Textile Manufacturing 3% ₹252 Cr 18,895,804
↓ -3,047,566 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 14 | 500085Agricultural Inputs 3% ₹247 Cr 8,112,226 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213Credit Services 3% ₹237 Cr 11,448,315 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111Steel 3% ₹221 Cr 1,030,630 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762Auto Parts 2% ₹202 Cr 1,806,435
↓ -37,233
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 11.12 Yr. Jay Kothari 1 Mar 13 8.42 Yr. Resham Jain 16 Mar 18 3.38 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 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 ₹105.357
↑ 0.48 35.64 % 84.85 % 24.06 % 15.07 % DSP BlackRock Small Cap Fund
Normal Dividend, Payout ₹45.253
↑ 0.20 35.64 % 84.85 % 22.97 % 14.46 % DSP BlackRock Small Cap Fund
Normal Dividend, Reinvestment ₹45.253
↑ 0.20 35.64 % 84.85 % 22.97 % 14.46 % Data as on 24 Sep 21
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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