(Erstwhile DSP BlackRock Micro Cap Fund) Table of Contents 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 DSP BlackRock Small Cap Fund is a Equity - Small Cap fund launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Small Cap Fund - G
Scheme Objective
CAGR return of 18.3% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . NAV as on 17 May 24 ₹170.806 ↑ 1.51 (0.89 %) Net Assets (AUM) as on 31 Mar 2024 ₹13,039 Cr. Launch Date 14 Jun 2007 Category Equity - Small Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 1.86 % Sharpe Ratio 2.067 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 4% 3 Month 4.2% 6 Month 13.2% 1 Year 44.5% 3 Year 25.4% 5 Year 26.5% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
Year Returns 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,036 30 Apr 21 ₹15,077 30 Apr 22 ₹20,577 30 Apr 23 ₹20,959 30 Apr 24 ₹31,021 
Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% 
Sector Allocation
Sector Value Consumer Cyclical 29.3% Industrials 20.78% Basic Materials 17.24% Health Care 8.72% Consumer Defensive 7.02% Financial Services 5.39% Technology 2.8% Communication Services 0.92% Utility 0.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENTConglomerates 5% ₹597 Cr 2,989,892
↓ -177,948 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494Drug Manufacturers - Specialty & Generic 3% ₹402 Cr 3,251,899 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509Auto Parts 3% ₹389 Cr 9,447,197 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | 532927Information Technology Services 3% ₹365 Cr 1,541,488 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | 532757Electrical Equipment & Parts 3% ₹348 Cr 359,829
↓ -28,663 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | 543271Specialty Chemicals 3% ₹338 Cr 7,456,286 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356Confectioners 2% ₹308 Cr 9,887,167
↓ -100,217 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111Steel 2% ₹292 Cr 1,045,261 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 532796Auto Parts 2% ₹288 Cr 5,950,673
↑ 149,114 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144Steel 2% ₹264 Cr 5,125,223
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 21 Jun 10 13.79 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Resham Jain 16 Mar 18 6.05 Yr. Abhishek Ghosh 1 Sep 22 1.58 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited India Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Small Cap Fund
Growth ₹170.806
↑ 1.51 13.24 % 44.54 % 25.41 % 26.48 % DSP BlackRock Small Cap Fund
Normal Dividend, Payout ₹55.544
↑ 0.49 4.24 % 33.06 % 21.25 % 23.63 % DSP BlackRock Small Cap Fund
Normal Dividend, Reinvestment ₹55.544
↑ 0.49 4.24 % 33.06 % 21.25 % 23.63 % Data as on 17 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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