DSP Black Rock Micro Cap Fund - Mutual Fund Overview   

64.82

NAV as on 20-11-2017

FUND FAMILY:

DSP BlackRock Mutual Fund

CLASS:

Equity - Small-cap

Scheme Details

Fund Manager: Vinit Sambre

Net Assets (Rs in Cr.): 6,218.68

Expense Ratio: 2.39% (As on Oct 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 1,000

Addl. Invt. (Rs): 1,000

Inception: 14-Jun-2007

Top 10 Holdings

Company Holding%
CBLO / REVERSE REPO INVESTMENTS 4.12
K.P.R. MILL LIMITED 3.20
FINOLEX CABLES LIMITED 3.11
APL APOLLO TUBES LIMITED 2.94
SRF LIMITED 2.84
ATUL LIMITED 2.69
AARTI INDUSTRIES LIMITED 2.62
SHARDA CROPCHEM LIMITED 2.54
EVEREADY INDUSTRIES INDIA LIMITED 2.42
SIYARAM SILK MILLS LIMITED 2.39
Sector Holding%
CHEMICALS 10.49
TEXTILE 6.61
PHARMACEUTICALS & DRUGS 6.25
PLASTIC PRODUCTS 5.10
CABLE 4.58
AUTO ANCILLARY 4.43
CERAMICS/MARBLE/GRANITE/SANITARYWARE 4.14
STEEL & IRON PRODUCTS 3.92
MISCELLANEOUS 3.91
ELECTRIC EQUIPMENT 3.83

Performance

1Month 3Month 1Year 3Year 5Year SI
DSP Black Rock Micro Cap Fund 3.96 11.15 33.00 22.39 30.57 19.6
NIFTY 50 1.5 4.69 27.55 7.02 13.07 14.07
S&P BSE Small-Cap 3.9 13.63 49.53 16.11 20.49 23.21
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Peer Comparison

Fund Launch 1year Ret 3Year Ret 5Year Ret Expense Ratio(%) Assets
(Rs in Cr.)
SBI Small & Midcap Fund Sep 09, 2009 56.52 30.06 36.49 2.33 808.18
Reliance Small Cap Fund Sep 16, 2010 51.07 22.81 32.7 2.01 5,142.80
HDFC Small Cap Fund Apr 03, 2008 46.93 19.38 23.49 2.46 1,517.99
Sundaram S.M.I.L.E.Fund Feb 15, 2005 42.22 17.48 26.5 2.45 1,350.75
DSP Black Rock Micro Cap Fund Jun 14, 2007 33 22.39 30.57 2.39 6,218.68

Contact information

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

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.1 0.62 0.15 0.25 0.79 0.05
DSP Black Rock Micro Cap Fund 0.11 0.59 0.15 0.25 0.78 0.04

Portfolio Holdings

Company Holding%
CBLO / REVERSE REPO INVESTMENTS 4.12
K.P.R. MILL LIMITED 3.20
FINOLEX CABLES LIMITED 3.11
APL APOLLO TUBES LIMITED 2.94
SRF LIMITED 2.84
ATUL LIMITED 2.69
AARTI INDUSTRIES LIMITED 2.62
SHARDA CROPCHEM LIMITED 2.54
EVEREADY INDUSTRIES INDIA LIMITED 2.42
SIYARAM SILK MILLS LIMITED 2.39
DCB BANK LIMITED 2.32
SOMANY CERAMICS LIMITED 2.17
IPCA LABORATORIES LIMITED 2.14
SOLAR INDUSTRIES INDIA LIMITED 2.12
NAVIN FLUORINE INTERNATIONAL LIMITED 2.12
V-GUARD INDUSTRIES LIMITED 2.11
CERA SANITARYWARE LIMITED 1.98
FINOLEX INDUSTRIES LIMITED 1.93
REPCO HOME FINANCE LIMITED 1.77
RATNAMANI METALS & TUBES LIMITED 1.71
CHAMBAL FERTILIZERS & CHEMICALS LIMITED 1.70
THYROCARE TECHNOLOGIES LIMITED 1.65
SUPRAJIT ENGINEERING LIMITED 1.60
KALPATARU POWER TRANSMISSION LIMITED 1.56
DHANUKA AGRITECH LIMITED 1.55
VARDHMAN TEXTILES LIMITED 1.53
STERLITE TECHNOLOGIES LIMITED 1.47
SWARAJ ENGINES LIMITED 1.40
NILKAMAL LIMITED 1.26
INDOCO REMEDIES LIMITED 1.24
MAX INDIA LIMITED 1.21
NAVKAR CORPORATION LIMITED 1.11
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED 1.11
MANAPPURAM FINANCE LIMITED 1.10
ADVANCED ENZYME TECHNOLOGIES LIMITED 1.06
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.05
KSB PUMPS LIMITED 1.00
IGARASHI MOTORS INDIA LIMITED 0.98
ESSEL PROPACK LIMITED 0.96
MOLD-TEK PACKAGING LIMITED 0.96
SYMPHONY LIMITED 0.93
UFO MOVIEZ INDIA LIMITED 0.91
EXCEL CROP CARE LIMITED 0.88
JAMNA AUTO INDUSTRIES LIMITED 0.85
SUBROS LIMITED 0.85
TRIVENI TURBINE LIMITED 0.85
INOX LEISURE LIMITED 0.82
VST INDUSTRIES LIMITED 0.81
S. P. APPARELS LIMITED 0.80
HIMATSINGKA SEIDE LIMITED 0.79
TAMIL NADU NEWSPRINT & PAPERS LIMITED 0.79
FIEM INDUSTRIES LIMITED 0.78
PRABHAT DAIRY LIMITED 0.77
AARTI DRUGS LIMITED 0.76
VOLTAMP TRANSFORMERS LIMITED 0.75
8K MILES SOFTWARE SERVICES LIMITED 0.73
CLARIANT CHEMICALS (INDIA) LIMITED 0.71
JK CEMENT LIMITED 0.67
WELSPUN CORP LIMITED 0.63
PI INDUSTRIES LIMITED 0.62
KNR CONSTRUCTIONS LIMITED 0.56
KALYANI STEELS LIMITED 0.55
MAJESCO LIMITED 0.54
SKIPPER LIMITED 0.53
ARROW GREENTECH LIMITED 0.50
KIRLOSKAR FERROUS INDUSTRIES LTD. 0.46
IFB INDUSTRIES LIMITED 0.44
MAHARASHTRA SEAMLESS LIMITED 0.42
SANGHVI MOVERS LIMITED 0.39
JK LAKSHMI CEMENT LIMITED 0.37
KENNAMETAL INDIA LTD. 0.37
TRIVENI ENGINEERING & INDUSTRIES LIMITED 0.36
LUMAX AUTO TECHNOLOGIES LIMITED 0.35
JAGRAN PRAKASHAN LIMITED 0.35
ASHIANA HOUSING LIMITED 0.34
DIXON TECHNOLOGIES (INDIA) LIMITED 0.33
DISA INDIA LTD. 0.32
CYIENT LIMITED 0.31
SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED 0.31
KEWAL KIRAN CLOTHING LIMITED 0.29
CL EDUCATE LIMITED 0.28
GEOJIT FINANCIAL SERVICES LIMITED 0.26
TATA METALIKS LIMITED 0.25
IFGL EXPORTS LIMITED ^ 0.24
ORIENTAL CARBON & CHEMICALS LIMITED 0.23
DWARIKESH SUGAR INDUSTRIES LIMITED 0.22
GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED 0.15
CAREER POINT LIMITED 0.08
NET RECEIVABLES/PAYABLES -0.21
Sector Holding%
CHEMICALS 10.49
TEXTILE 6.61
PHARMACEUTICALS & DRUGS 6.25
PLASTIC PRODUCTS 5.10
CABLE 4.58
AUTO ANCILLARY 4.43
CERAMICS/MARBLE/GRANITE/SANITARYWARE 4.14
STEEL & IRON PRODUCTS 3.92
MISCELLANEOUS 3.91
ELECTRIC EQUIPMENT 3.83
PESTICIDES & AGROCHEMICALS 3.05
DIVERSIFIED 2.84
CASTINGS/FORGINGS 2.80
ENGINEERING - INDUSTRIAL EQUIPMENTS 2.69
TRADING 2.54
BATTERIES 2.42
TEXTILE - WEAVING 2.39
BANK - PRIVATE 2.32
FERTILIZERS 1.85
FINANCE - HOUSING 1.77
FILM PRODUCTION, DISTRIBUTION & ENTERTAINMENT 1.72
ENGINEERING - CONSTRUCTION 1.67
HOSPITAL & HEALTHCARE SERVICES 1.65
IT - SOFTWARE 1.58
TRANSMISSION TOWERS / EQUIPMENTS 1.56
DIESEL ENGINES 1.40
CONSUMER DURABLES - DOMESTIC APPLIANCES 1.37
FINANCE - INVESTMENT 1.21
LOGISTICS 1.11
FINANCE - NBFC 1.10
CEMENT & CONSTRUCTION MATERIALS 1.04
CIGARETTES/TOBACCO 0.81
PAPER & PAPER PRODUCTS 0.79
CONSUMER FOOD 0.77
SUGAR 0.59
ENGINEERING 0.37
EDUCATIONAL INSTITUTIONS 0.36
PRINTING AND PUBLISHING 0.35
CONSTRUCTION - REAL ESTATE 0.34
CONSUMER DURABLES - ELECTRONICS 0.33
FINANCE - STOCK BROKING 0.26
STEEL/SPONGE IRON/PIG IRON 0.25
REFRACTORIES 0.24