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Fincash » Mutual Funds » DSP Blackrock Small Cap Fund

DSP Blackrock Small Cap Fund  - G

NAV  ₹120 ↑ 1.08  (0.90 %) as on 26 May 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 16.9% 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 26 May 23₹120 ↑ 1.08  (0.90 %)
Net Assets (AUM) as on 30 Apr 2023 ₹9,409 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-0.199
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 26 May 23

DurationReturns
1 Month 6.2%
3 Month 8.4%
6 Month 5.9%
1 Year 17.7%
3 Year 42.7%
5 Year 14.1%
10 Year
15 Year
Since launch 16.9%

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 Apr 18₹10,000
30 Apr 19₹8,144
30 Apr 20₹6,545
30 Apr 21₹12,279
30 Apr 22₹16,758
30 Apr 23₹17,070
DSP Blackrock Small Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.67%
Equity95.33%
DSP Blackrock Small Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical32.67%
Basic Materials20.38%
Industrials15.57%
Health Care7.95%
Consumer Defensive7.83%
Financial Services6.7%
Technology2.13%
Communication Services1.96%
DSP Blackrock Small Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
Conglomerates5%₹458 Cr3,879,027
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
Auto Parts4%₹333 Cr9,323,935
↑ 38,019
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
Steel3%₹308 Cr1,432,277
↓ -21,114
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
Confectioners3%₹286 Cr9,987,384
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
Apparel Manufacturing3%₹276 Cr4,594,316
Nilkamal Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
Furnishings, Fixtures & Appliances3%₹265 Cr1,289,228
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
Agricultural Inputs3%₹248 Cr8,684,412
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
Specialty Chemicals2%₹226 Cr328,304
↑ 15,758
La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALA
Furnishings, Fixtures & Appliances2%₹220 Cr5,728,747
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
Information Technology Services2%₹201 Cr1,479,647
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1012.87 Yr.
Jay Kothari1 Mar 1310.17 Yr.
Resham Jain16 Mar 185.13 Yr.
Abhishek Ghosh1 Sep 220.66 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
₹120
↑ 1.08
5.86 %17.72 %42.67 %14.14 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Payout
₹42.39
↑ 0.38
5.14 %16.92 %41.8 %13.12 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Reinvestment
₹42.39
↑ 0.38
5.14 %16.92 %41.8 %13.12 %
Data as on 26 May 23

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