(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 17.2% since its launch. Ranked 7 in Small Cap category. Return for 2020 was 33.1% , 2019 was 0.7% and 2018 was -25.5% . NAV as on 18 Jun 21 ₹91.961 ↓ -0.72 (-0.78 %) Net Assets (AUM) as on 30 Apr 2021 ₹6,689 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 -0.83 Expense Ratio 2.01 % Sharpe Ratio 3.401 Information Ratio 0.08 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 18 Jun 21 Duration Returns 1 Month 5.4% 3 Month 18% 6 Month 30.3% 1 Year 93.3% 3 Year 15.1% 5 Year 14.8% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
Year Returns 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% Growth of 10k Over Years
Date Value 31 May 16 ₹10,000 31 May 17 ₹13,408 31 May 18 ₹13,892 31 May 19 ₹12,601 31 May 20 ₹9,537 31 May 21 ₹19,880 
Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% 
Sector Allocation
Sector Value Consumer Cyclical 34.08% Basic Materials 27.2% Industrials 11.91% Health Care 7.22% Financial Services 6.53% Consumer Defensive 4.84% Technology 3.6% Communication Services 0.88% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATULSpecialty Chemicals 5% ₹350 Cr 433,042 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 4% ₹258 Cr 1,226,945 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385Furnishings, Fixtures & Appliances 4% ₹241 Cr 1,256,679 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762Auto Parts 3% ₹228 Cr 1,843,668
↓ -275,500 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889Apparel Manufacturing 3% ₹216 Cr 1,566,227 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111Steel 3% ₹199 Cr 1,030,630
↓ -160,236 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509Auto Parts 3% ₹196 Cr 7,514,841
↑ 72,414 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 14 | 500085Agricultural Inputs 3% ₹176 Cr 8,112,226 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162Textile Manufacturing 3% ₹174 Cr 21,943,370 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758Steel 3% ₹173 Cr 1,330,191
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 10.95 Yr. Jay Kothari 1 Mar 13 8.25 Yr. Resham Jain 16 Mar 18 3.21 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 ₹91.961
↓ -0.72 30.25 % 93.34 % 15.12 % 14.82 % DSP BlackRock Small Cap Fund
Normal Dividend, Payout ₹39.499
↓ -0.31 30.25 % 93.34 % 14.11 % 14.22 % DSP BlackRock Small Cap Fund
Normal Dividend, Reinvestment ₹39.499
↓ -0.31 30.25 % 93.34 % 14.11 % 14.22 % Data as on 18 Jun 21
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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