(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 14.9% since its launch. Ranked 7 in Small Cap category. Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% . NAV as on 24 Jan 20 ₹57.89 ↓ 0.35 (0.61 %) Net Assets (AUM) as on 31 Dec 2019 ₹4,918 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 6.67 Expense Ratio 2.2 % Sharpe Ratio -0.055 Information Ratio -0.55 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 Jan 20 Duration Returns 1 Month 11.3% 3 Month 13.3% 6 Month 14.8% 1 Year 11% 3 Year 3.4% 5 Year 8.8% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% 2014 20.4% 2013 101.8% 2012 3.8% 2011 40.5% 2010 -27.2% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹12,037 31 Dec 16 ₹13,571 31 Dec 17 ₹19,376 31 Dec 18 ₹14,444 31 Dec 19 ₹14,552 
Asset Allocation
Asset Class Value Cash 8.3% Equity 91.7% 
Sector Allocation
Sector Value Consumer Cyclical 26.1% Basic Materials 25.38% Industrials 14.31% Financial Services 8.69% Health Care 8.68% Consumer Defensive 3.67% Technology 2.83% Communication Services 1.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹412 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244945% ₹250 Cr 2,187,281 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹207 Cr 512,010 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327723% ₹164 Cr 9,022,562 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹157 Cr 1,003,322 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5233853% ₹131 Cr 998,279 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES3% ₹129 Cr 3,509,172 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF3% ₹126 Cr 394,114
↓ -123,327 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325042% ₹120 Cr 1,372,303
↓ -165,822 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5201112% ₹113 Cr 1,141,797
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 9.37 Yr. Jay Kothari 1 Mar 13 6.67 Yr. Resham Jain 16 Mar 18 1.63 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 Svcs 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 ₹57.89
↑ 0.35 14.82 % 11.03 % 3.36 % 8.79 % DSP BlackRock Small Cap Fund
Normal Dividend, Payout ₹31.072
↑ 0.19 14.83 % 9.56 % 2.9 % 8.5 % DSP BlackRock Small Cap Fund
Normal Dividend, Reinvestment ₹31.072
↑ 0.19 14.83 % 9.56 % 2.9 % 8.5 % Data as on 24 Jan 20
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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