DSP Blackrock Small Cap Fund - G

NAV ₹193.065 ↑ 1.25 (0.65 %) as on 26 Jul 24

(Erstwhile DSP BlackRock Micro Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.8% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund

NAV as on 26 Jul 24	₹193.065 ↑ 1.25 (0.65 %)
Net Assets (AUM) as on 30 Jun 2024	₹15,244 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	1.86 %
Sharpe Ratio	1.674
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	4%
3 Month	13.6%
6 Month	19.4%
1 Year	38.7%
3 Year	24.1%
5 Year	30.8%
10 Year
15 Year
Since launch	18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.2%
2022	0.5%
2021	58.9%
2020	33.1%
2019	0.7%
2018	-25.5%
2017	42.8%
2016	12.7%
2015	20.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,874
30 Jun 21	₹17,152
30 Jun 22	₹18,171
30 Jun 23	₹23,675
30 Jun 24	₹33,527

DSP Blackrock Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Sector Allocation

Sector	Value
Consumer Cyclical	32.35%
Industrials	21.51%
Basic Materials	17.54%
Health Care	7.5%
Consumer Defensive	6.37%
Financial Services	4.93%
Technology	2.69%
Communication Services	1.14%
Utility	0.29%

DSP Blackrock Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	Engineering & Construction	3%	₹496 Cr	3,193,243 ↑ 27,937
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	Auto Parts	3%	₹483 Cr	9,447,197
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	Conglomerates	3%	₹415 Cr	2,260,256 ↓ -265,856
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	Information Technology Services	3%	₹410 Cr	1,696,616 ↑ 125,504
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	Specialty Chemicals	3%	₹387 Cr	7,456,286
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	Specialty Industrial Machinery	2%	₹370 Cr	2,653,342
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	Auto Parts	2%	₹355 Cr	6,083,098
Voltamp Transformers Ltd (Industrials) Equity, Since 31 Mar 17 \| VOLTAMP	Electrical Equipment & Parts	2%	₹342 Cr	310,433 ↓ -797
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| TRIVENI	Confectioners	2%	₹338 Cr	8,542,582
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	Food Distribution	2%	₹337 Cr	3,320,632 ↑ 83,460

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Fund Managers

Name	Since	Tenure
Vinit Sambre	21 Jun 10	14.04 Yr.
Jay Kothari	1 Mar 13	11.34 Yr.
Resham Jain	16 Mar 18	6.3 Yr.
Abhishek Ghosh	1 Sep 22	1.83 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 Asset Managers Private Limited	India

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	₹193.065 ↑ 1.25	19.44 %	38.71 %	24.08 %	30.8 %
DSP BlackRock Small Cap Fund Normal Dividend, Payout	₹62.782 ↑ 0.41	19.44 %	38.71 %	23.32 %	29.98 %
DSP BlackRock Small Cap Fund Normal Dividend, Reinvestment	₹62.782 ↑ 0.41	19.44 %	38.71 %	23.32 %	29.98 %
Data as on 26 Jul 24

Disclaimer:
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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