Table of Contents
પંજાબ નેશનલ બેંકમાં SIP વ્યવહારો માટે બિલર કેવી રીતે ઉમેરવું?
માંSIP અથવા વ્યવસ્થિતરોકાણ યોજના વ્યક્તિઓ નાની રકમ જમા કરે છેમ્યુચ્યુઅલ ફંડ નિયત સમયાંતરે યોજનાઓ. નિયમિત અંતરાલો પર નાણાં કાપવામાં આવતા હોવાથી, વ્યક્તિઓ તેમના બિલર્સને ઉમેરીને ચુકવણી પ્રક્રિયાને સરળ બનાવી શકે છે.બેંક એકાઉન્ટ SIP વ્યવહારો માટે બિલર ઉમેરવા માટે, વ્યક્તિઓ પાસે SIP વ્યવહારનો અનન્ય નોંધણી નંબર અથવા URN હોવો જરૂરી છે. વ્યક્તિઓ આ નંબર મેળવે છે એકવાર તેઓ પ્રથમ SIP ચુકવણી કરે છે. બિલર ઉમેરવાની પ્રક્રિયા દરેક બેંક માટે અલગ છે. તો, ચાલો પંજાબમાં SIP વ્યવહારો માટે બિલર ઉમેરવાની પ્રક્રિયાને સમજીએનેશનલ બેંક. મોબાઈલ બેંકિંગની મદદથી આ પગલાં નીચે સમજાવવામાં આવ્યા છે.
તમારી PNB મોબાઈલ એપ્લિકેશન ખોલો
લોગિન પ્રક્રિયામાં પ્રથમ પગલું તમારા મોબાઇલ પર PNB મોબાઇલ એપ્લિકેશન દાખલ કરવાનું છે. આ પગલા માટેની ઇમેજ નીચે આપેલ છે જ્યાં PNB મોબાઇલ એપ્લિકેશનનું આઇકન લીલા રંગમાં હાઇલાઇટ થયેલ છે.
યુઝર આઈડી અને MPIN દાખલ કરીને તમારા એકાઉન્ટમાં લોગિન કરો
એકવાર તમે PNB એપ્લિકેશન પર ક્લિક કરો, એક નવી સ્ક્રીન ખુલે છે. આ સ્ક્રીનમાં, તમારે તમારું યુઝર આઈડી અને MPIN દાખલ કરવાની જરૂર છે. આ પગલા માટેની ઈમેજ નીચે આપેલ છે જ્યાં યુઝર આઈડી અને એમપીઆઈએન બ્લોક્સ લીલા રંગમાં હાઈલાઈટ થયેલ છે.
હોમ સ્ક્રીનમાં પેમેન્ટ રિચાર્જ પસંદ કરો
એકવાર તમે તમારા યુઝર આઈડી અને એમપીઆઈએન વડે લોગ ઇન કરી લો, હોમ સ્ક્રીન પર, તમારે પર ક્લિક કરવાની જરૂર છેચુકવણીઓ/રિચાર્જ વિકલ્પ. આ પગલા માટેની ઇમેજ પેમેન્ટ્સ/રિચાર્જ ટેબની નીચે આપેલ છે જે લીલા રંગમાં પ્રકાશિત થયેલ છે.
રજિસ્ટર બિલર પર ક્લિક કરો
બિલર ઉમેરવાની પ્રક્રિયામાં આ ચોથું પગલું છે. એકવાર તમે પેમેન્ટ્સ/રિચાર્જ પર ક્લિક કરો, પછી એક નવી ટેબ ખુલે છે જેમાં રજિસ્ટર બિલર, બિલ જુઓ અને ચૂકવો, બિલર જુઓ અને બીજા ઘણા વિકલ્પો છે. આ પગલામાં, તમારે તેના પર ક્લિક કરવાની જરૂર છેબિલર નોંધણી કરો વિકલ્પ. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં રજિસ્ટર બિલર વિકલ્પ લીલા રંગમાં પ્રકાશિત થયેલ છે.
મ્યુચ્યુઅલ ફંડ વિકલ્પ પર ક્લિક કરો
એકવાર તમે રજિસ્ટર બિલર પર ક્લિક કરો, એક નવી સ્ક્રીન ખુલે છે જે ઉમેરી શકાય તેવા વિવિધ બિલર બતાવે છે. કેટલાક વિકલ્પોનો સમાવેશ થાય છેવીમા, સબ્સ્ક્રિપ્શન, ટેલિકોમ, અને તેથી વધુ. અહીં, તમારે પસંદ કરવાની જરૂર છેમ્યુચ્યુઅલ ફંડ વિકલ્પ. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં મ્યુચ્યુઅલ ફંડ વિકલ્પ લીલા રંગમાં પ્રકાશિત થયેલ છે.
BSE લિમિટેડ પસંદ કરો
એકવાર તમે પાછલા પગલામાં મ્યુચ્યુઅલ ફંડ પર ક્લિક કરો, પછી તમને નવી સ્ક્રીન પર રીડાયરેક્ટ કરવામાં આવશે જ્યાં ઘણા બધા વિકલ્પો છે; તમારે પસંદ કરવાની જરૂર છેBSE લિમિટેડ. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં BSE લિમિટેડ લીલા રંગમાં પ્રકાશિત થયેલ છે.
URN અને ઉપનામ દાખલ કરો
આ પગલામાં, તમારે ઉપનામ સાથે SIP ટ્રાન્ઝેક્શનનો અનન્ય નોંધણી નંબર અથવા URN દાખલ કરવાની જરૂર છે. આ URN નંબર તે છે જે તમે Fincash તરફથી તમારા ઇમેઇલમાં મેળવો છો. જો તમને URN પ્રાપ્ત ન થાય; પછી તમે * પર લૉગ ઇન કરીને તે મેળવી શકો છોતમારું ફિનકેશ એકાઉન્ટ* અને મારા SIPs વિભાગની મુલાકાત લેવી. એકવાર તમે વિગતો દાખલ કરો, તમારે ચાલુ રાખો પર ક્લિક કરવાની જરૂર છે. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં URN નંબર બોક્સ લીલા રંગમાં પ્રકાશિત થયેલ છે.
એકવાર તમે ચાલુ પર ક્લિક કરો, નવી સ્ક્રીનમાં તમારે ઑટો પે વિકલ્પો સાથે સંબંધિત વિગતો ઉમેરવાની જરૂર છે જેમાં; તમારે ઓટો પે માટે પસંદ કરવાની જરૂર છે. પછી તમારે તમારા રજિસ્ટર્ડ મોબાઇલ નંબર પર પ્રાપ્ત થયેલ OTP દાખલ કરવાની જરૂર છે. એકવાર તમે OTP દાખલ કરો, પછી બિલર ઉમેરવાની પ્રક્રિયાની પુષ્ટિ થાય છે.
આમ, ઉપરોક્ત પગલાંઓ પરથી, અમે કહી શકીએ કે પંજાબ નેશનલ બેંકમાં બિલર ઉમેરવાની પ્રક્રિયા સરળ છે.
વધુ સારું વળતર મેળવવા માટે રોકાણ કરવા માટે શ્રેષ્ઠ SIP
આ પ્રમાણે ભલામણ કરેલ કેટલીક SIP છે5 વર્ષ કરતાં વધુ વળતર અને AUMINR 500 કરોડ:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹167.822
↓ -1.22 ₹61,027 100 -3.5 7.1 32.5 26 34.6 48.9 Motilal Oswal Midcap 30 Fund Growth ₹104.047
↓ -0.16 ₹20,056 500 3.8 23.6 58.4 31.9 31.6 41.7 Kotak Small Cap Fund Growth ₹266.057
↓ -0.26 ₹17,593 1,000 -3.7 9.9 29.5 16 30.2 34.8 L&T Emerging Businesses Fund Growth ₹83.6451
↓ -0.08 ₹17,306 500 -2.1 8.4 27.8 23.1 30 46.1 DSP BlackRock Small Cap Fund Growth ₹188.928
↓ -1.09 ₹16,147 500 -3.7 11.2 26 20 29.6 41.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses 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. Nippon India Small Cap Fund
CAGR/Annualized return of 22.1% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (21 Nov 24) ₹167.822 ↓ -1.22 (-0.72 %) Net Assets (Cr) ₹61,027 on 31 Oct 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.23 Information Ratio 0.95 Alpha Ratio 6.45 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,780 31 Oct 21 ₹21,000 31 Oct 22 ₹24,010 31 Oct 23 ₹31,500 31 Oct 24 ₹46,003 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -6.6% 3 Month -3.5% 6 Month 7.1% 1 Year 32.5% 3 Year 26% 5 Year 34.6% 10 Year 15 Year Since launch 22.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.84 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Small Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 26.53% Financial Services 13.41% Basic Materials 12.59% Consumer Cyclical 12.01% Technology 9.17% Consumer Defensive 8.08% Health Care 7.17% Communication Services 1.91% Utility 1.83% Energy 0.83% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,206 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,154 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,120 Cr 2,499,222 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹905 Cr 899,271 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹864 Cr 4,472,130 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹827 Cr 614,625 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹773 Cr 5,763,697 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹746 Cr 9,100,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹745 Cr 642,476
↓ -7,968 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹720 Cr 512,355 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 24.4% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (21 Nov 24) ₹104.047 ↓ -0.16 (-0.15 %) Net Assets (Cr) ₹20,056 on 31 Oct 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.88 Information Ratio 1.19 Alpha Ratio 19.69 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,551 31 Oct 21 ₹16,394 31 Oct 22 ₹19,861 31 Oct 23 ₹23,514 31 Oct 24 ₹39,059 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -1.4% 3 Month 3.8% 6 Month 23.6% 1 Year 58.4% 3 Year 31.9% 5 Year 31.6% 10 Year 15 Year Since launch 24.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.08 Yr. Niket Shah 1 Jul 20 4.34 Yr. Santosh Singh 1 Oct 24 0.08 Yr. Rakesh Shetty 22 Nov 22 1.94 Yr. Sunil Sawant 1 Jul 24 0.34 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.84% Technology 25.23% Industrials 22.07% Financial Services 9.82% Health Care 5.2% Basic Materials 3.46% Real Estate 2.4% Communication Services 0.59% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹1,982 Cr 2,600,000
↑ 350,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹1,905 Cr 28,983,719
↑ 3,583,719 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹1,863 Cr 2,875,000
↑ 325,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,612 Cr 3,000,000
↑ 300,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN8% ₹1,612 Cr 50,000,000
↑ 3,226,841 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5329777% ₹1,346 Cr 1,367,958
↑ 1,367,958 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹1,210 Cr 2,700,000
↑ 232,189 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M5% ₹1,038 Cr 3,805,755
↑ 3,805,755 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹825 Cr 5,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹786 Cr 32,500,000
↑ 7,500,000 3. Kotak Small Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (21 Nov 24) ₹266.057 ↓ -0.26 (-0.10 %) Net Assets (Cr) ₹17,593 on 31 Oct 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.12 Information Ratio -0.62 Alpha Ratio 7.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,349 31 Oct 21 ₹22,656 31 Oct 22 ₹23,119 31 Oct 23 ₹26,953 31 Oct 24 ₹38,783 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5.7% 3 Month -3.7% 6 Month 9.9% 1 Year 29.5% 3 Year 16% 5 Year 30.2% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.04 Yr. Data below for Kotak Small Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 33.42% Consumer Cyclical 20.77% Basic Materials 14.45% Health Care 12.7% Financial Services 3.67% Real Estate 3.63% Consumer Defensive 3.17% Communication Services 2.54% Technology 2.1% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹597 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹570 Cr 3,559,792 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹565 Cr 6,353,571 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹540 Cr 2,616,673
↓ -240,679 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹487 Cr 1,328,764 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹451 Cr 8,096,930 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 5433582% ₹434 Cr 2,596,496 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433502% ₹422 Cr 4,397,621
↑ 9,120 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹413 Cr 3,427,766 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV2% ₹407 Cr 2,718,155 4. L&T Emerging Businesses Fund
CAGR/Annualized return of 22.4% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (21 Nov 24) ₹83.6451 ↓ -0.08 (-0.10 %) Net Assets (Cr) ₹17,306 on 30 Sep 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 2 Information Ratio 0.27 Alpha Ratio 0.52 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,544 31 Oct 21 ₹18,715 31 Oct 22 ₹20,605 31 Oct 23 ₹26,571 31 Oct 24 ₹37,901 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -6.8% 3 Month -2.1% 6 Month 8.4% 1 Year 27.8% 3 Year 23.1% 5 Year 30% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.88 Yr. Cheenu Gupta 1 Oct 23 1.09 Yr. Sonal Gupta 1 Oct 23 1.09 Yr. Data below for L&T Emerging Businesses Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 32.47% Consumer Cyclical 15.46% Basic Materials 13.32% Financial Services 12.83% Technology 8.01% Real Estate 5.56% Health Care 3.49% Consumer Defensive 3.47% Energy 1.41% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹482 Cr 505,400
↓ -130,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000403% ₹458 Cr 1,607,279 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002513% ₹440 Cr 580,400 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹410 Cr 2,891,084
↓ -138,011 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹396 Cr 2,473,042
↓ -100,000 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹348 Cr 281,022
↓ -20,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹341 Cr 11,291,100 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON2% ₹329 Cr 238,273 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹314 Cr 3,286,897 Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO2% ₹309 Cr 3,565,768 5. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (21 Nov 24) ₹188.928 ↓ -1.09 (-0.57 %) Net Assets (Cr) ₹16,147 on 31 Oct 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.61 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 31 Oct 19 ₹10,000 31 Oct 20 ₹11,638 31 Oct 21 ₹20,307 31 Oct 22 ₹21,585 31 Oct 23 ₹27,015 31 Oct 24 ₹37,727 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -6.4% 3 Month -3.7% 6 Month 11.2% 1 Year 26% 3 Year 20% 5 Year 29.6% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
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% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.38 Yr. Resham Jain 16 Mar 18 6.64 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.74% Basic Materials 20.49% Industrials 16.97% Health Care 8.7% Consumer Defensive 7.34% Financial Services 4.08% Technology 3.74% Communication Services 1.09% Utility 0.2% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹569 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹508 Cr 1,746,352 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹476 Cr 9,260,495 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹473 Cr 6,500,000
↑ 203,304 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹431 Cr 3,620,969
↑ 82,779 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹391 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹379 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹375 Cr 9,623,118
↓ -376,882 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹360 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹358 Cr 2,254,904
↓ -86,395
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