DSP Black Rock Small and Mid Cap Fund - Mutual Fund Overview   

55.49

NAV as on 20-11-2017

FUND FAMILY:

DSP BlackRock Mutual Fund

CLASS:

Equity - Mid-cap

Scheme Details

Fund Manager: Vinit Sambre

Net Assets (Rs in Cr.): 4,959.27

Expense Ratio: 2.54% (As on Oct 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 1,000

Addl. Invt. (Rs): 1,000

Inception: 14-Nov-2006

Top 10 Holdings

Company Holding%
CBLO / REVERSE REPO INVESTMENTS 7.33
THE FEDERAL BANK LIMITED 4.41
ASHOK LEYLAND LIMITED 3.99
STERLITE TECHNOLOGIES LIMITED 3.24
EXIDE INDUSTRIES LIMITED 3.12
SRF LIMITED 2.89
PI INDUSTRIES LIMITED 2.69
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED 2.61
ATUL LIMITED 2.51
EDELWEISS FINANCIAL SERVICES LIMITED 2.50
Sector Holding%
BANK - PRIVATE 11.55
MISCELLANEOUS 6.71
PHARMACEUTICALS & DRUGS 6.68
TEXTILE 5.83
FINANCE - NBFC 5.81
CABLE 5.64
PESTICIDES & AGROCHEMICALS 4.83
PLASTIC PRODUCTS 4.28
AUTOMOBILES-TRUCKS/LCV 3.99
BATTERIES 3.52

Performance

1Month 3Month 1Year 3Year 5Year SI
DSP Black Rock Small and Mid Cap Fund 1.09 8.73 33.63 18.51 24.36 16.82
NIFTY 50 1.5 4.69 27.55 7.02 13.07 14.07
Nifty Free Float Midcap 100 5.37 9.72 37.84 17.34 20.75 18.36
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.)
IDFC Sterling Equity Fund Mar 07, 2008 51.37 17.07 21.77 2.12 1,895.88
HSBC Midcap Equity Fund May 19, 2005 48.31 19.46 25.45 2.64 545.95
L&T Midcap Fund Aug 09, 2004 47.32 22.2 29.57 2.22 1,532.37
Aditya Birla Sun Life Small & Midcap Fund May 31, 2007 45.59 24.24 27.92 2.48 1,376.47
Canara Robeco Emerging Equities Mar 11, 2005 43.43 20.32 29.43 2.34 2,633.79

Contact information

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

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.13 0.85 0.12 0.23 0.98 0.03
DSP Black Rock Small and Mid Cap Fund 0.11 0.59 0.15 0.25 0.82 0.04

Portfolio Holdings

Company Holding%
CBLO / REVERSE REPO INVESTMENTS 7.33
THE FEDERAL BANK LIMITED 4.41
ASHOK LEYLAND LIMITED 3.99
STERLITE TECHNOLOGIES LIMITED 3.24
EXIDE INDUSTRIES LIMITED 3.12
SRF LIMITED 2.89
PI INDUSTRIES LIMITED 2.69
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED 2.61
ATUL LIMITED 2.51
EDELWEISS FINANCIAL SERVICES LIMITED 2.50
FINOLEX CABLES LIMITED 2.41
CARE RATINGS LIMITED 2.40
BAJAJ FINANCE LIMITED 2.33
IPCA LABORATORIES LIMITED 2.20
INDUSIND BANK LIMITED 2.17
HDFC BANK LIMITED 2.02
KOTAK MAHINDRA BANK LIMITED 2.01
SUPREME INDUSTRIES LIMITED 1.85
CASTROL INDIA LIMITED 1.83
MOTHERSON SUMI SYSTEMS LIMITED 1.70
COROMANDEL INTERNATIONAL LIMITED 1.65
ALKEM LABORATORIES LIMITED 1.61
REPCO HOME FINANCE LIMITED 1.57
BHARAT ELECTRONICS LIMITED 1.54
VARDHMAN TEXTILES LIMITED 1.54
GUJARAT STATE PETRONET LIMITED 1.52
CADILA HEALTHCARE LIMITED 1.44
AVENUE SUPERMARTS LIMITED 1.39
APOLLO TYRES LIMITED 1.33
FINOLEX INDUSTRIES LIMITED 1.29
K.P.R. MILL LIMITED 1.26
V-GUARD INDUSTRIES LIMITED 1.25
DHANUKA AGRITECH LIMITED 1.20
SHARDA CROPCHEM LIMITED 1.18
GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED 1.15
POLYPLEX CORPORATION LIMITED 1.14
MAX FINANCIAL SERVICES LIMITED 1.11
CUMMINS INDIA LIMITED 1.07
HINDUSTAN ZINC LIMITED 1.05
THE RAMCO CEMENTS LIMITED 1.02
MANAPPURAM FINANCE LIMITED 0.98
JK CEMENT LIMITED 0.96
DR. REDDY'S LABORATORIES LIMITED 0.95
CITY UNION BANK LIMITED 0.94
BAYER CROPSCIENCE LIMITED 0.94
CERA SANITARYWARE LIMITED 0.93
MAX INDIA LIMITED 0.90
INOX LEISURE LIMITED 0.83
ENGINEERS INDIA LIMITED 0.81
BHARAT PETROLEUM CORPORATION LIMITED 0.81
ASHAPURA INTIMATES FASHION LIMITED 0.80
INDIAN TERRAIN FASHIONS LIMITED 0.79
CYIENT LIMITED 0.78
INDO COUNT INDUSTRIES LIMITED 0.68
SOMANY CERAMICS LIMITED 0.61
AARTI INDUSTRIES LIMITED 0.61
ARVIND LIMITED 0.55
NAVKAR CORPORATION LIMITED 0.55
PENNAR ENGINEERED BUILDING SYSTEMS LIMITED 0.51
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.47
ALEMBIC PHARMACEUTICALS LIMITED 0.47
ABB INDIA LIMITED 0.40
AMARA RAJA BATTERIES LIMITED 0.40
JAGRAN PRAKASHAN LIMITED 0.36
DR. LAL PATH LABS LTD. 0.34
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.23
MOMAI APPARELS LIMITED 0.20
IGARASHI MOTORS INDIA LIMITED 0.19
SANGHVI MOVERS LIMITED 0.13
NET RECEIVABLES/PAYABLES -0.62
Sector Holding%
BANK - PRIVATE 11.55
MISCELLANEOUS 6.71
PHARMACEUTICALS & DRUGS 6.68
TEXTILE 5.83
FINANCE - NBFC 5.81
CABLE 5.64
PESTICIDES & AGROCHEMICALS 4.83
PLASTIC PRODUCTS 4.28
AUTOMOBILES-TRUCKS/LCV 3.99
BATTERIES 3.52
CHEMICALS 3.12
DIVERSIFIED 2.89
FERTILIZERS 2.79
ENGINEERING - CONSTRUCTION 2.61
RATINGS 2.40
ENGINEERING - INDUSTRIAL EQUIPMENTS 2.05
CEMENT & CONSTRUCTION MATERIALS 1.98
ELECTRIC EQUIPMENT 1.84
LUBRICANTS 1.83
AUTO ANCILLARY 1.70
FINANCE - HOUSING 1.57
CERAMICS/MARBLE/GRANITE/SANITARYWARE 1.53
GAS TRANSMISSION/MARKETING 1.52
RETAILING 1.39
TYRES & ALLIED 1.33
REFINERIES 1.27
TRADING 1.18
FINANCE - OTHERS 1.11
DIESEL ENGINES 1.07
METAL - NON FERROUS 1.05
FINANCE - INVESTMENT 0.90
FILM PRODUCTION, DISTRIBUTION & ENTERTAINMENT 0.83
ENGINEERING 0.81
IT - SOFTWARE 0.78
LOGISTICS 0.55
PRINTING AND PUBLISHING 0.36
HOSPITAL & HEALTHCARE SERVICES 0.34
INSURANCE 0.23