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5 વર્ષમાં શ્રેષ્ઠ સ્મોલ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
ની સોધ મા હોવુશ્રેષ્ઠ સ્મોલ કેપ ફંડ્સ? આજકાલ, ઘણા રોકાણકારો રોકાણ કરવા આતુર છેસ્મોલ કેપ ફંડ્સ કારણ કે તેમની પાસે મોટા ઉદ્યોગો બનવાની નોંધપાત્ર ક્ષમતા છે. સ્મોલ કેપ ફંડ એ એક પ્રકારની ઇક્વિટી છેમ્યુચ્યુઅલ ફંડ જે નાની કદની કંપનીઓના શેરોમાં રોકાણ કરે છે. આ એ સાથેની કંપનીઓ છેબજાર INR 500 કરોડ કરતાં ઓછાનું મૂડીકરણ (કંપની X બજાર કિંમત પ્રતિ શેર દ્વારા જારી કરાયેલા શેરની MC=સંખ્યા). તેમનું માર્કેટ કેપિટલાઇઝેશન મોટા કરતા ઘણું ઓછું છે અનેમિડ-કેપ.
સ્મોલ કેપ કંપનીઓમાં સારું વળતર જનરેટ કરવાની ક્ષમતા હોય છે. ઘણી નાની કેપ કંપનીઓ તેમના ઉત્પાદનો અને સેવાઓ માટે યોગ્ય ગ્રાહક માંગ સાથે વિશિષ્ટ બજાર પ્રદાન કરે છે. તેઓ નોંધપાત્ર ભાવિ વૃદ્ધિની સંભાવના સાથે ઉભરતા ઉદ્યોગોને પણ સેવા આપે છે. જો કે, તેમાં સામેલ જોખમો ખૂબ ઊંચા છે. પરંતુ, જો તમે લાંબા ગાળા માટે રોકાણ કરો છો, તો જોખમો ઘટે છે.
જે રોકાણકારો સ્મોલ કેપ ફંડ્સમાં રોકાણ કરવા ઈચ્છે છે, તેઓ છેલ્લા 5 વર્ષના પ્રદર્શનના આધારે નીચે સૂચિબદ્ધ શ્રેષ્ઠ પ્રદર્શન કરતા નાના કેપ ફંડ્સ પસંદ કરી શકે છે.
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5 વર્ષના પ્રદર્શન પર આધારિત ટોચના 6 શ્રેષ્ઠ સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹69.6604
↓ -1.01 ₹4,585 -21.6 -22.4 -5.6 11.6 18.4 21.5 Sundaram Small Cap Fund Growth ₹209.605
↓ -3.95 ₹3,168 -19.5 -20.6 -5.8 14.9 21.5 19.1 SBI Small Cap Fund Growth ₹146.646
↓ -1.76 ₹31,227 -17.9 -20.1 -2.5 13.9 21.7 24.1 ICICI Prudential Smallcap Fund Growth ₹72.1
↓ -1.56 ₹7,871 -17.8 -20.9 -5.6 15.1 22.4 15.6 IDBI Small Cap Fund Growth ₹25.5283
↓ -0.68 ₹491 -23.8 -24 -0.4 15.1 22.9 40 DSP BlackRock Small Cap Fund Growth ₹159.134
↓ -3.33 ₹14,996 -19.7 -21.1 -2.6 15.3 23.4 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) 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 was 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 1. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (28 Feb 25) ₹69.6604 ↓ -1.01 (-1.43 %) Net Assets (Cr) ₹4,585 on 31 Jan 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,972 28 Feb 22 ₹16,750 28 Feb 23 ₹16,800 29 Feb 24 ₹24,663 28 Feb 25 ₹23,284 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -11.7% 3 Month -21.6% 6 Month -22.4% 1 Year -5.6% 3 Year 11.6% 5 Year 18.4% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.25 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 26.43% Consumer Cyclical 18.67% Basic Materials 11.24% Financial Services 9.15% Health Care 8.93% Technology 7.09% Consumer Defensive 6.81% Real Estate 5.45% Utility 0.57% Communication Services 0.46% Asset Allocation
Asset Class Value Cash 5.22% Equity 94.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA3% ₹150 Cr 104,267
↓ -26,237 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹132 Cr 857,054
↓ -11,056 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹129 Cr 2,855,858
↓ -631,787 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹116 Cr 358,005 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹109 Cr 876,647 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹101 Cr 643,660
↑ 16,560 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹94 Cr 1,271,109
↓ -3,135 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹85 Cr 290,149
↓ -9,851 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹84 Cr 183,864 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹84 Cr 740,383
↓ -150,000 2. Sundaram Small Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (28 Feb 25) ₹209.605 ↓ -3.95 (-1.85 %) Net Assets (Cr) ₹3,168 on 31 Jan 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.13 Information Ratio -0.19 Alpha Ratio 1.36 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,034 28 Feb 22 ₹17,480 28 Feb 23 ₹18,441 29 Feb 24 ₹28,128 28 Feb 25 ₹26,498 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -12.9% 3 Month -19.5% 6 Month -20.6% 1 Year -5.8% 3 Year 14.9% 5 Year 21.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.25 Yr. Data below for Sundaram Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 20.69% Financial Services 18.18% Consumer Cyclical 16.27% Health Care 9.48% Basic Materials 9.12% Technology 5.96% Consumer Defensive 4.45% Communication Services 3.75% Real Estate 3.56% Utility 1.61% Energy 1.03% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.2% Debt 0.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹101 Cr 387,840 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹88 Cr 490,718 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹87 Cr 1,690,672 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹79 Cr 2,082,801
↓ -49,716 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹75 Cr 1,031,166
↑ 7,552 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹72 Cr 515,189
↑ 46,523 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹72 Cr 936,780 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 5329292% ₹68 Cr 545,048 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹67 Cr 746,507 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | CHALET2% ₹65 Cr 669,376 3. SBI Small Cap Fund
CAGR/Annualized return of 19% since its launch. Ranked 4 in Small Cap category. Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (28 Feb 25) ₹146.646 ↓ -1.76 (-1.18 %) Net Assets (Cr) ₹31,227 on 31 Jan 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹14,270 28 Feb 22 ₹18,087 28 Feb 23 ₹20,011 29 Feb 24 ₹27,399 28 Feb 25 ₹26,721 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -10.1% 3 Month -17.9% 6 Month -20.1% 1 Year -2.5% 3 Year 13.9% 5 Year 21.7% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.22 Yr. Pradeep Kesavan 31 Dec 23 1.09 Yr. Mohan Lal 1 May 24 0.76 Yr. Data below for SBI Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 30.61% Consumer Cyclical 21.13% Financial Services 14.28% Basic Materials 10.16% Consumer Defensive 5.11% Health Care 2.2% Communication Services 1.69% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 13.02% Equity 86.82% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹1,183 Cr 5,531,552 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,025 Cr 7,900,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹947 Cr 9,716,991 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE3% ₹870 Cr 34,595,699 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹865 Cr 3,300,000 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹833 Cr 9,324,049 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC2% ₹810 Cr 89,318,180 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 19 | 5222752% ₹779 Cr 3,753,533
↓ -246,467 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹766 Cr 7,700,000 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE2% ₹765 Cr 50,000,000 4. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12% since its launch. Ranked 26 in Small Cap category. Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (28 Feb 25) ₹72.1 ↓ -1.56 (-2.12 %) Net Assets (Cr) ₹7,871 on 31 Jan 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0 Information Ratio -0.11 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,649 28 Feb 22 ₹18,006 28 Feb 23 ₹19,901 29 Feb 24 ₹29,068 28 Feb 25 ₹27,435 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -12.1% 3 Month -17.8% 6 Month -20.9% 1 Year -5.6% 3 Year 15.1% 5 Year 22.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% 2015 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.37 Yr. Sri Sharma 18 Sep 23 1.37 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Basic Materials 23.21% Industrials 21.1% Consumer Cyclical 12.98% Health Care 7.81% Financial Services 6.32% Utility 4.01% Consumer Defensive 2.88% Communication Services 2.14% Real Estate 1.9% Technology 1.48% Energy 1.12% Asset Allocation
Asset Class Value Cash 15.07% Equity 84.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327023% ₹231 Cr 6,386,844 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹214 Cr 593,777 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹200 Cr 10,980,244
↑ 1,167,709 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹190 Cr 175,161 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹182 Cr 347,671 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325382% ₹171 Cr 149,768 Kesoram Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | KESORAMIND2% ₹164 Cr 7,538,679 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹164 Cr 500,956 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹164 Cr 171,184
↓ -3,724 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹161 Cr 152,300 5. IDBI Small Cap Fund
CAGR/Annualized return of 13% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (28 Feb 25) ₹25.5283 ↓ -0.68 (-2.58 %) Net Assets (Cr) ₹491 on 31 Jan 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.61 Information Ratio 0.24 Alpha Ratio 11.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,000 28 Feb 22 ₹18,418 28 Feb 23 ₹19,451 29 Feb 24 ₹28,178 28 Feb 25 ₹28,053 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -16.3% 3 Month -23.8% 6 Month -24% 1 Year -0.4% 3 Year 15.1% 5 Year 22.9% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.59 Yr. Mahesh Bendre 1 Jul 24 0.59 Yr. Data below for IDBI Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 34.87% Consumer Cyclical 15.44% Basic Materials 14.33% Utility 7.2% Consumer Defensive 6.79% Health Care 5.43% Financial Services 4.84% Technology 4.29% Communication Services 2.98% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | 5443114% ₹16 Cr 294,700
↑ 294,700 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹14 Cr 1,422,834
↑ 159,260 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹13 Cr 124,085
↓ -18,745 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹10 Cr 244,147 Kilburn Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 5221012% ₹10 Cr 215,000 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5140432% ₹10 Cr 545,700 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS2% ₹10 Cr 224,441 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹10 Cr 588,318 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004002% ₹10 Cr 246,957
↑ 43,734 Artemis Medicare Services Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 23 | 5429192% ₹9 Cr 296,517 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (28 Feb 25) ₹159.134 ↓ -3.33 (-2.05 %) Net Assets (Cr) ₹14,996 on 31 Jan 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,972 28 Feb 22 ₹18,688 28 Feb 23 ₹19,763 29 Feb 24 ₹29,423 28 Feb 25 ₹28,645 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -11.7% 3 Month -19.7% 6 Month -21.1% 1 Year -2.6% 3 Year 15.3% 5 Year 23.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 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% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.63 Yr. Resham Jain 16 Mar 18 6.89 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32.19% Basic Materials 20% Industrials 17.18% Health Care 8.21% Consumer Defensive 7.69% Technology 3.87% Financial Services 3.79% Communication Services 0.92% Utility 0.17% Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹653 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹553 Cr 1,586,315
↓ -175,035 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹529 Cr 6,500,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹463 Cr 3,638,348
↑ 17,379 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹450 Cr 2,447,699
↑ 347,699 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹425 Cr 9,260,495 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230253% ₹424 Cr 1,629,601 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹414 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹402 Cr 9,587,705
↓ -35,413 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹397 Cr 6,150,000
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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