(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 18.2% 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 4 Dec 23 ₹157.825 ↑ 1.92 (1.23 %) Net Assets (AUM) as on 31 Oct 2023 ₹11,837 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 1.267 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 4 Dec 23 Duration Returns 1 Month 10.9% 3 Month 7.8% 6 Month 28.2% 1 Year 35.7% 3 Year 31.7% 5 Year 24.3% 10 Year 15 Year Since launch 18.2% 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 Nov 18 ₹10,000 30 Nov 19 ₹9,810 30 Nov 20 ₹12,697 30 Nov 21 ₹20,269 30 Nov 22 ₹21,614 30 Nov 23 ₹29,293 
Asset Allocation
Asset Class Value Cash 5.09% Equity 94.91% 
Sector Allocation
Sector Value Consumer Cyclical 29.13% Industrials 21.22% Basic Materials 18.39% Consumer Defensive 7.8% Health Care 7.78% Financial Services 6.68% Technology 2.55% Communication Services 0.92% Utility 0.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 4% ₹524 Cr 3,300,697 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356Confectioners 3% ₹356 Cr 9,987,384 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJITAuto Parts 3% ₹339 Cr 9,323,935 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANISteel 3% ₹336 Cr 1,214,266 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 3% ₹318 Cr 3,229,623 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMALFurnishings, Fixtures & Appliances 3% ₹307 Cr 1,289,228 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERXInformation Technology Services 3% ₹302 Cr 1,541,488
↑ 61,841 La Opala RG Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | LAOPALAFurnishings, Fixtures & Appliances 2% ₹259 Cr 6,121,822 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144Steel 2% ₹250 Cr 5,882,213 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025Footwear & Accessories 2% ₹248 Cr 600,000
↓ -82,864
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 13.37 Yr. Jay Kothari 1 Mar 13 10.68 Yr. Resham Jain 16 Mar 18 5.63 Yr. Abhishek Ghosh 1 Sep 22 1.17 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 ₹157.825
↑ 1.92 28.2 % 35.72 % 31.74 % 24.31 % DSP BlackRock Small Cap Fund
Normal Dividend, Payout ₹55.751
↑ 0.68 28.2 % 34.79 % 30.94 % 23.2 % DSP BlackRock Small Cap Fund
Normal Dividend, Reinvestment ₹55.751
↑ 0.68 28.2 % 34.79 % 30.94 % 23.2 % Data as on 4 Dec 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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