DSP Black Rock Small and Mid Cap Fund Factsheet
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Investment Objective of DSP Black Rock Small and Mid Cap : An Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Vinit Sambre
Net Assets (Rs m) 30,083.200 (28-Feb-2017)
Expense Ratio 2.00% (28-Feb-2017)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 1,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 500.00
Inception 14-Nov-2006

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 0.05% 1.10% 15.17% 5.27% 36.19% 31.55% 22.94% 16.15%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Mar 22, 2017

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
CNX Midcap 2.42% 2.88% 18.01% 18.01% 34.70% 27.53% 16.78% 11.25%

Performance Calendar

DSP Black Rock Small and Mid Cap Fund - Performance Calendar

Asset Allocation

DSP Black Rock Small and Mid Cap Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
CBLO 9.85
Techno Electric &Eng 4.74
Manappuram Finance 3.38
Federal Bank 3.27
SRF 3.00
Atul 2.85
Indusind Bank 2.76
Exide Inds 2.74
Alkem Laboratories 2.44
Sterlite Technologie 2.42
>> More

Sectoral Portfolio

Sector Name Holding %
Other 10.07
Bank - Private 9.33
Textile 6.25
Pharmaceuticals & Drugs 6.20
Engineering - Construction 5.96
Cable 4.54
Finance NBFC 3.73
Pesticides & Agrochemicals 3.35
Plastic Products 3.33
Batteries 3.20
>> More

Contact Information

DSP BlackRock Investment Managers Private Limited

Mafatlal Centre,
10th Floor, Nariman Point,
Mumbai

Telephone: +91 (22) 66578000  E-mail: service@dspblackrock.com  Fax: +91 (22) 66578181/+91 (22) 66578181

Web Site: www.dspblackrock.com