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Fincash » Mutual Funds » DSP Blackrock Small Cap Fund

DSP Blackrock Small Cap Fund  - G

NAV  ₹106.3 ↑ 1.65  (1.58 %) as on 20 May 22

(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 17.2% since its launch.  Ranked 7 in Small Cap category.  Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

NAV as on 20 May 22₹106.3 ↑ 1.65  (1.58 %)
Net Assets (AUM) as on 30 Apr 2022 ₹8,849 Cr.
Launch Date14 Jun 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.98 %
Sharpe Ratio1.76
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 20 May 22

DurationReturns
1 Month -7.1%
3 Month -0.3%
6 Month -3.4%
1 Year 21.2%
3 Year 25.1%
5 Year 11.9%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,110
30 Apr 19₹9,048
30 Apr 20₹7,271
30 Apr 21₹13,641
30 Apr 22₹18,618
DSP Blackrock Small Cap Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.34%
Equity95.66%
DSP Blackrock Small Cap Fund  Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical37.8%
Basic Materials22.52%
Industrials10.74%
Consumer Defensive6.49%
Health Care6.31%
Financial Services5.49%
Technology3.49%
Communication Services2.3%
DSP Blackrock Small Cap Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
Agricultural Inputs4%₹337 Cr7,375,125
↓ -208,985
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL
Chemicals3%₹298 Cr4,812,708
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
Auto Parts3%₹295 Cr8,322,869
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA
Auto Parts3%₹290 Cr1,556,178
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
Specialty Chemicals3%₹280 Cr312,546
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
Apparel Manufacturing3%₹270 Cr4,289,187
↓ -25,062
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
Furnishings, Fixtures & Appliances3%₹262 Cr1,289,228
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
Confectioners3%₹252 Cr7,871,670
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
Furnishings, Fixtures & Appliances3%₹249 Cr706,706
↓ -25,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | IPCALAB
Drug Manufacturers - Specialty & Generic3%₹244 Cr2,414,384
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Fund Managers

NameSinceTenure
Vinit Sambre21 Jun 1011.87 Yr.
Jay Kothari1 Mar 139.17 Yr.
Resham Jain16 Mar 184.13 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
₹106.3
↑ 1.65
-3.36 %21.17 %25.1 %11.93 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Payout
₹40.874
↑ 0.64
-4.47 %19.78 %24.08 %11.08 %
DSP BlackRock Small Cap Fund 
Normal Dividend, Reinvestment
₹40.874
↑ 0.64
-4.47 %19.78 %24.08 %11.08 %
Data as on 20 May 22

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