DSP Black Rock Small Cap Fund - Growth - Regular Plan Regular Plan

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  • Net Change on 21-06-2018

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Fund Overview

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Black Rock Small Cap Fund -5.47 -5.15 -4.39 15.10 31.62 17.58
NIFTY 50 - TRI 2.02 6.80 13.15 10.81 15.17 13.88
S&P BSE Small-Cap -3.85 -3.10 6.25 15.04 23.76 21.72
S&P BSE Small-Cap - TRI -3.82 -3.04 6.99 15.97 25.06 8.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Black Rock Small Cap Fund Jun 14, 2007 -4.39 15.10 31.62 2.37 5,785.45
HSBC Small Cap Equity Fund May 19, 2005 4.04 13.59 28.58 2.39 629.81
Kotak Small Cap Fund Feb 24, 2005 3.23 14.30 23.95 2.30 852.93
SBI Small Cap Fund Sep 09, 2009 18.76 20.81 34.65 2.32 808.86
Sundaram Small Cap Fund Feb 15, 2005 -5.06 12.00 28.32 2.55 1,305.08

Fund Holdings as on 31-May-2018

  • CBLO / Reverse Repo Investments

  • Finolex Cables Limited

  • Atul Limited

  • SRF Limited

  • Aarti Industries Limited

  • APL Apollo Tubes Limited

  • IPCA Laboratories Limited

  • Siyaram Silk Mills Limited

  • DCB Bank Limited

  • Sharda Cropchem Limited

  • K.P.R. Mill Limited

  • Suprajit Engineering Limited

  • Welspun India Limited

  • Nilkamal Limited

  • Ratnamani Metals & Tubes Limited

  • Kalpataru Power Transmission Limited

  • Eveready Industries India Limited

  • Navin Fluorine International Limited

  • Repco Home Finance Limited

  • Sterlite Technologies Limited

  • Finolex Industries Limited

  • Dhanuka Agritech Limited

  • LT Foods Limited

  • Vardhman Textiles Limited

  • Cera Sanitaryware Limited

  • Manappuram Finance Limited

  • Swaraj Engines Limited

  • Somany Ceramics Limited

  • GHCL Limited

  • Thyrocare Technologies Limited

  • Subros Limited

  • Chambal Fertilizers & Chemicals Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Techno Electric & Engineering Company Limited

  • Jamna Auto Industries Limited

  • Indoco Remedies Limited

  • Mold-Tek Packaging Limited

  • VST Industries Limited

  • INOX Leisure Limited

  • Essel Propack Limited

  • Navkar Corporation Limited

  • UFO Moviez India Limited

  • 8K Miles Software Services Limited

  • Himatsingka Seide Limited

  • Fiem Industries Limited

  • Star Cement Limited

  • Aarti Drugs Limited

  • Majesco Limited

  • Triveni Turbine Limited

  • S. P. Apparels Limited

  • Voltamp Transformers Limited

  • KNR Constructions Limited

  • PI Industries Limited

  • JK Cement Limited

  • Lumax Auto Technologies Limited

  • Muthoot Capital Services Limited

  • Clariant Chemicals (India) Limited

  • Amber Enterprises India Limited

  • Kirloskar Ferrous Industries Ltd.

  • Igarashi Motors India Limited

  • Prabhat Dairy Limited

  • Kennametal India Ltd.

  • Dixon Technologies (India) Limited

  • Advanced Enzyme Technologies Limited

  • Sanghvi Movers Limited

  • Srikalahasthi Pipes Limited

  • Vardhman Special Steels Limited

  • Kalyani Steels Limited

  • Maharashtra Seamless Limited

  • Skipper Limited

  • Sun Pharma Advanced Research Company Limited

  • Sandhar Technologies Limited

  • eClerx Services Limited

  • Triveni Engineering & Industries Limited

  • Tata Metaliks Limited

  • Galaxy Surfactants Limited

  • Kewal Kiran Clothing Limited

  • ICICI Securities Limited

  • Arrow Greentech Limited

  • IFGL Refractories Limited

  • Ashiana Housing Limited

  • Geojit Financial Services Limited

  • Oriental Carbon & Chemicals Limited

  • Disa India Ltd.

  • CL Educate Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Dwarikesh Sugar Industries Limited

  • Max India Limited

  • Plastiblends India Limited

  • Career Point Limited

  • Net Receivables/Payables

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  • Chemicals

  • Textile

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Plastic Products

  • Cable

  • Steel & Iron Products

  • Miscellaneous

  • Diversified

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile - Weaving

  • Bank - Private

  • Trading

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - NBFC

  • Transmission Towers / Equipments

  • Batteries

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • IT - Software

  • Cement & Construction Materials

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Hospital & Healthcare Services

  • Fertilizers

  • Cigarettes/Tobacco

  • Logistics

  • Air Conditioners

  • Engineering

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Sugar

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Educational Institutions

  • Construction - Real Estate

  • Refractories

  • Paper & Paper Products

  • Finance - Investment

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About DSP Black Rock Small Cap Fund

DSP BlackRock Micro-Cap Fund is a small and micro-cap biased equity fund from DSP BlackRock Mutual Fund. 

DSP BlackRock Micro Cap Fund is mandated to invest atleast 65% of its assets in stocks of companies that are beyond the top 300 companies (in terms of market capitalisation). The fund also has the flexibility to invest maximum 35% of its assets in stocks, which have a higher market capitalisation (top 300).  

DSP BlackRock Micro Cap Fund follows bottom-up approach of stock picking with its focus being on companies having competitive advantage over their peers and their leaders in the industry. As small and micro sized companies are largely dependent on management strategy, the fund manager follows an in-depth analysis before picking stocks for the portfolio. The fund manager focuses on - historical and current financial condition of the company, potential value creation / unlocking of value and its impact on earnings growth, capital structure, business prospects, policy environment, management strength, responsiveness to business conditions, product profile, brand equity, market share, competitive edge, research, technological knowhow and transparency in corporate governance, among other things. DSP BlackRock Micro Cap Fund usually holds about 60 – 75 stocks in its portfolio.

By nature, DSP BlackRock Micro-Cap Fund is a high risk-high return fund due to its focus on small cap stocks that are candidate of higher volatility, but have potential to offer multi-fold growth in the long run. Despite being a high-risk fund, DSP BlackRock Micro-Cap Fund has generated superior risk-adjusted returns as compared to its benchmark and many peers in the category. The fund manager's conviction over selected sectors and stocks at all the time and prudent investment strategy has helped DSP BlackRock Micro-Cap Fund reward its investors with high returns over long term.

Scheme Analysis

DSP Black Rock Small Cap Fund is a Equity - Small cap Fund fund and belongs to DSP BlackRock Mutual Fund. It was launched on 14-Jun-2007 and currently has an AUM of ₹5,785.45 crore. DSP Black Rock Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Small-Cap as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of DSP Black Rock Small Cap Fund ended down ₹-0.41(-0.68%)yesterday to ₹59.24.

Among its top 3 holdings the fund has exposure to CBLO / Reverse Repo Investments, Finolex Cables Limited and Atul Limited

The DSP Black Rock Small Cap Fund is managed by Vinit Sambre and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspblackrock.com
+91 (22) 66578181

Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund – India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP BlackRock Midcap Fund
  • Cash

  • Equity

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