(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 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% . NAV as on 26 May 23 ₹120 ↑ 1.08 (0.90 %) Net Assets (AUM) as on 30 Apr 2023 ₹9,409 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 1.88 % Sharpe Ratio -0.199 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 26 May 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% 
Sector Allocation
Sector Value Consumer Cyclical 32.67% Basic Materials 20.38% Industrials 15.57% Health Care 7.95% Consumer Defensive 7.83% Financial Services 6.7% Technology 2.13% Communication Services 1.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 5% ₹458 Cr 3,879,027 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJITAuto Parts 4% ₹333 Cr 9,323,935
↑ 38,019 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANISteel 3% ₹308 Cr 1,432,277
↓ -21,114 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENIConfectioners 3% ₹286 Cr 9,987,384 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILLApparel Manufacturing 3% ₹276 Cr 4,594,316 Nilkamal Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMALFurnishings, Fixtures & Appliances 3% ₹265 Cr 1,289,228 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERTAgricultural Inputs 3% ₹248 Cr 8,684,412 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATULSpecialty Chemicals 2% ₹226 Cr 328,304
↑ 15,758 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALAFurnishings, Fixtures & Appliances 2% ₹220 Cr 5,728,747 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERXInformation Technology Services 2% ₹201 Cr 1,479,647
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 12.87 Yr. Jay Kothari 1 Mar 13 10.17 Yr. Resham Jain 16 Mar 18 5.13 Yr. Abhishek Ghosh 1 Sep 22 0.66 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 ₹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
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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