Search

DSP BlackRock Small Cap Fund - Regular Plan
(Erstwhile DSPBR Micro Cap)

3 Value Research
-0.53%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Small Cap
Assets: R 5,785 crore (As on May 31, 2018)
Expense: 2.37% (As on May 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Jun 14, 2007
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 17.45%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -17.12 -5.51 -6.00 -4.86 13.98 31.49 19.60
NIFTY Smallcap 250 TRI -17.32 -3.66 -5.48 -1.12 13.35 24.18 10.98
Category -12.19 -4.03 -3.02 6.40 16.86 30.50 16.41
Rank within Category 20 16 22 22 14 4 1
Number of funds in category 22 22 22 22 20 12 5
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP BlackRock Small Cap Fund - Regular Plan Jun-2007 -4.86 13.98 31.49 2.37 5,785
L&T Emerging Businesses Fund May-2014 10.36 22.91 - 2.01 5,055
Reliance Small Cap Fund Sep-2010 11.63 21.14 35.63 1.99 6,944
SBI Small Cap Fund Sep-2009 17.06 20.31 34.45 2.32 809
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,857.86 5,658.84 5,384.97
Giant (%) - - 6.17
Large (%) - - 4.27
Mid (%) 35.63 50.69 38.53
Small (%) 63.91 48.80 55.43
Tiny (%) 0.46 - 0.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Finolex Cables Engineering 28.06 3.72 2.05 3.72
  Atul Chemicals 28.52 3.50 1.99 3.50
  SRF Diversified 20.81 4.39 2.65 3.44
  Aarti Industries Chemicals 30.00 3.61 2.28 3.26
  APL Apollo Tubes Metals 26.24 3.34 1.54 3.14
  Ipca Laboratories Healthcare 34.71 3.01 1.04 2.90
  Siyaram Silk Mills Textiles 23.34 2.78 0.86 2.78
  DCB Bank Financial 22.01 4.12 2.09 2.60
  Sharda Cropchem Chemicals 18.14 4.58 2.34 2.44
  KPR Mills Textiles 16.61 4.49 2.37 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
News and Analysis
Contact Information

AMC: DSP BlackRock Investment Managers Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: service@dspblackrock.com

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus