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Fincash » Mutual Funds » DSP Blackrock Small Cap Fund

DSP Blackrock Small Cap Fund  - G

NAV  ₹59.802 ↑ 0.14  (0.24 %) as on 20 Oct 20

(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 14.3% since its launch.  Ranked 7 in Small Cap category.  Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% .

Below is the key information for DSP BlackRock Small Cap Fund 

NAV as on 20 Oct 20₹59.802 ↑ 0.14  (0.24 %)
Net Assets (AUM) as on 30 Sep 2020 ₹5,320 Cr.
Launch Date14 Jun 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio3.3
Expense Ratio2.01 %
Sharpe Ratio0.499
Information Ratio0.38
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 20 Oct 20

DurationReturns
1 Month -2.9%
3 Month 17.2%
6 Month 38.3%
1 Year 18.2%
3 Year -1.4%
5 Year 7.1%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
2011 -27.2%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,301
30 Sep 17₹14,326
30 Sep 18₹12,576
30 Sep 19₹12,231
30 Sep 20₹14,384
DSP Blackrock Small Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.46%
Equity92.54%
DSP Blackrock Small Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical29.4%
Basic Materials24.75%
Health Care11.85%
Industrials10.89%
Financial Services6.29%
Consumer Defensive4.69%
Technology3.57%
Communication Services1.09%
DSP Blackrock Small Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
Drug Manufacturers - Specialty & Generic6%₹332 Cr1,533,102
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
Specialty Chemicals5%₹265 Cr433,042
↓ -78,968
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
Steel3%₹176 Cr603,365
↓ -132,548
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 13 | 531213
Credit Services3%₹160 Cr10,188,255
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
Auto Parts3%₹155 Cr2,562,150
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
Steel3%₹152 Cr1,230,588
↑ 88,791
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
Furnishings, Fixtures & Appliances3%₹151 Cr1,149,719
↑ 43,837
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
Textile Manufacturing3%₹147 Cr21,943,370
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
Auto Parts3%₹134 Cr7,442,427
↑ 793,535
Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 507717
Agricultural Inputs2%₹122 Cr1,618,103
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1010.29 Yr.
Jay Kothari1 Mar 137.59 Yr.
Resham Jain16 Mar 182.55 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
₹59.802
↑ 0.14
38.34 %18.16 %-1.38 %7.06 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Payout
₹28.463
↑ 0.07
38.34 %16.62 %-2.25 %6.5 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Reinvestment
₹28.463
↑ 0.07
38.34 %16.62 %-2.25 %6.5 %
Data as on 20 Oct 20

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