DSP Black Rock Small Cap Fund - Growth - Regular Plan

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  • Net Change on 17-08-2018

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    DSP Black Rock Small Cap Fund - Growth - Regular Plan 3 PersonalFN
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Fund Overview Growth | Regular Plan

  • 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 BlackRock Small Cap Fund - Regular - Growth 5.09 -7.71 0.89 11.31 33.28 17.24
NIFTY 50 - TRI 4.44 8.18 17.40 12.07 17.25 14.16
S&P BSE Small-Cap 5.64 -4.23 7.47 12.67 26.20 21.57
S&P BSE Small-Cap - TRI 5.88 -3.88 8.20 13.57 27.41 8.65

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 BlackRock Small Cap Fund - Regular - Growth Jun 14, 2007 0.89 11.31 33.28 2.22 5,351.38
HSBC Small Cap Equity Fund - Growth May 19, 2005 4.05 9.64 31.07 2.26 583.67
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -0.54 7.45 17.44 2.74 177.04
Kotak-Small Cap Fund - Growth Feb 24, 2005 4.02 10.67 26.80 2.53 808.03
SBI Small Cap - Regular Plan - Growth Sep 09, 2009 19.26 19.32 36.64 2.80 916.61
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -5.90 6.43 28.78 2.36 1,192.25

Fund Holdings as on 31-July-2018

  • Atul Limited

  • CBLO / Reverse Repo Investments

  • IPCA Laboratories Limited

  • Aarti Industries Limited

  • SRF Limited

  • Finolex Cables Limited

  • APL Apollo Tubes Limited

  • DCB Bank Limited

  • K.P.R. Mill Limited

  • Nilkamal Limited

  • Siyaram Silk Mills Limited

  • Welspun India Limited

  • Suprajit Engineering Limited

  • Eveready Industries India Limited

  • Sterlite Technologies Limited

  • Repco Home Finance Limited

  • Navin Fluorine International Limited

  • Ratnamani Metals & Tubes Limited

  • Kalpataru Power Transmission Limited

  • Finolex Industries Limited

  • Dhanuka Agritech Limited

  • Sharda Cropchem Limited

  • Vardhman Textiles Limited

  • Cera Sanitaryware Limited

  • Manappuram Finance Limited

  • Somany Ceramics Limited

  • LT Foods Limited

  • Swaraj Engines Limited

  • Subros Limited

  • Thyrocare Technologies Limited

  • GHCL Limited

  • JB Chemicals & Pharmaceuticals Limited

  • VST Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Mold-Tek Packaging Limited

  • UFO Moviez India Limited

  • Techno Electric & Engineering Company Limited

  • Muthoot Capital Services Limited

  • Jamna Auto Industries Limited

  • Aarti Drugs Limited

  • Navkar Corporation Limited

  • Triveni Turbine Limited

  • Essel Propack Limited

  • Lumax Auto Technologies Limited

  • Majesco Limited

  • INOX Leisure Limited

  • Fiem Industries Limited

  • S. P. Apparels Limited

  • Himatsingka Seide Limited

  • Voltamp Transformers Limited

  • Star Cement Limited

  • Varroc Engineering Limited

  • KNR Constructions Limited

  • JK Cement Limited

  • Igarashi Motors India Limited

  • Kirloskar Ferrous Industries Ltd.

  • Clariant Chemicals (India) Limited

  • Amber Enterprises India Limited

  • Kennametal India Ltd.

  • Sanghvi Movers Limited

  • Sandhar Technologies Limited

  • Prabhat Dairy Limited

  • Advanced Enzyme Technologies Limited

  • Maharashtra Seamless Limited

  • 8K Miles Software Services Limited

  • Dixon Technologies (India) Limited

  • Vardhman Special Steels Limited

  • Kalyani Steels Limited

  • Skipper Limited

  • eClerx Services Limited

  • Triveni Engineering & Industries Limited

  • Sun Pharma Advanced Research Company Limited

  • Srikalahasthi Pipes Limited

  • Amrutanjan Health Care Limited

  • Oriental Carbon & Chemicals Limited

  • Tata Metaliks Limited

  • IFGL Refractories Limited

  • Galaxy Surfactants Limited

  • Kewal Kiran Clothing Limited

  • ICICI Securities Limited

  • Geojit Financial Services Limited

  • Disa India Ltd.

  • CL Educate Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Dwarikesh Sugar Industries Limited

  • Plastiblends India Limited

  • Career Point Limited

  • Net Receivables/Payables

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  • Chemicals

  • Textile

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Cable

  • Steel & Iron Products

  • Miscellaneous

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Private

  • Castings/Forgings

  • Finance - NBFC

  • Textile - Weaving

  • Batteries

  • Finance - Housing

  • Consumer Food

  • Transmission Towers / Equipments

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Electric Equipment

  • IT - Software

  • Fertilizers

  • Cigarettes/Tobacco

  • Logistics

  • Air Conditioners

  • Engineering

  • Sugar

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • BPO/ITeS

  • Educational Institutions

  • Steel/Sponge Iron/Pig Iron

  • Refractories

  • Household & Personal Products

  • Paper & Paper Products

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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 ₹5,351.38 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 up ₹0.4(0.69%)yesterday to ₹59.22.

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