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5 سالوں میں بہترین سمال کیپ ایکویٹی میوچل فنڈز
تلاشبہترین سمال کیپ فنڈز? آج کل، بہت سے سرمایہ کار سرمایہ کاری کے خواہشمند ہیں۔سمال کیپ فنڈز کیونکہ ان میں بڑے اداروں میں ترقی کرنے کی کافی صلاحیت ہے۔ سمال کیپ فنڈز ایکویٹی کی ایک قسم ہیں۔مشترکہ فنڈ جو چھوٹے سائز کی کمپنیوں کے اسٹاک میں سرمایہ کاری کرتا ہے۔ یہ ایک کے ساتھ فرم ہیںمارکیٹ کیپٹلائزیشن (MC = کمپنی کی طرف سے جاری کردہ حصص کی تعداد X مارکیٹ قیمت فی حصص) INR 500 کروڑ سے کم۔ ان کی مارکیٹ کیپٹلائزیشن بڑی اور سے بہت کم ہے۔درمیانی ٹوپی.
سمال کیپ فرموں میں اچھا منافع پیدا کرنے کی صلاحیت ہوتی ہے۔ بہت سی چھوٹی کیپ کمپنیاں اپنی مصنوعات اور خدمات کے لیے صارفین کی مناسب مانگ کے ساتھ ایک خاص مارکیٹ فراہم کرتی ہیں۔ وہ ابھرتی ہوئی صنعتوں کو مستقبل میں خاطر خواہ ترقی کی صلاحیت کے ساتھ بھی خدمات فراہم کرتے ہیں۔ تاہم، اس میں ملوث خطرات بہت زیادہ ہیں. لیکن، اگر آپ طویل مدت کے لیے سرمایہ کاری کرتے ہیں، تو خطرات کم ہو جاتے ہیں۔
وہ سرمایہ کار جو سمال کیپ فنڈز میں سرمایہ کاری کرنا چاہتے ہیں، بہترین کارکردگی کا مظاہرہ کرنے والے چھوٹے کیپ فنڈز کا انتخاب کر سکتے ہیں جو گزشتہ 5 سال کی کارکردگی کی بنیاد پر ذیل میں درج ہیں۔
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5 سالہ کارکردگی کی بنیاد پر ٹاپ 6 بہترین سمال کیپ میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹71.76
↑ 1.78 ₹4,585 -20.2 -21.2 -2.7 13.3 19.2 21.5 SBI Small Cap Fund Growth ₹149.49
↑ 2.73 ₹31,227 -17.8 -19.2 -1.4 15.1 22.3 24.1 Sundaram Small Cap Fund Growth ₹214.433
↑ 5.56 ₹3,168 -19.4 -20.3 -4.2 16.5 22.6 19.1 ICICI Prudential Smallcap Fund Growth ₹74.19
↑ 1.49 ₹7,871 -17.1 -20 -3.3 16.4 23.5 15.6 IDBI Small Cap Fund Growth ₹26.3161
↑ 0.75 ₹491 -23.1 -22.3 2.6 16.9 23.9 40 DSP BlackRock Small Cap Fund Growth ₹162.556
↑ 4.27 ₹14,996 -20.1 -19.9 -0.3 16.3 24.1 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 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 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 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 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 11.7% 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 (05 Mar 25) ₹71.76 ↑ 1.78 (2.55 %) 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 5 Mar 25 Duration Returns 1 Month -10.3% 3 Month -20.2% 6 Month -21.2% 1 Year -2.7% 3 Year 13.3% 5 Year 19.2% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% 2014 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.33 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 23.27% Consumer Cyclical 20.03% Financial Services 13.07% Basic Materials 11.62% Health Care 8.77% Consumer Defensive 6.83% Technology 5.85% Real Estate 5.33% Utility 0.95% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹133 Cr 320,055
↓ -37,950 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹101 Cr 862,251
↓ -14,396 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹97 Cr 643,660 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹94 Cr 73,267
↓ -31,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹91 Cr 2,476,520
↓ -379,338 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹88 Cr 154,290
↑ 76,620 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹86 Cr 760,011
↓ -97,043 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹81 Cr 166,892
↓ -16,972 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹79 Cr 1,271,109 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5000402% ₹73 Cr 338,893
↑ 27,000 2. SBI Small Cap Fund
CAGR/Annualized return of 19.1% 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 (05 Mar 25) ₹149.49 ↑ 2.73 (1.86 %) 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 5 Mar 25 Duration Returns 1 Month -9.3% 3 Month -17.8% 6 Month -19.2% 1 Year -1.4% 3 Year 15.1% 5 Year 22.3% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 25.3% 2021 8.1% 2020 47.6% 2019 33.6% 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% 2014 20.6% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.3 Yr. Pradeep Kesavan 31 Dec 23 1.17 Yr. Mohan Lal 1 May 24 0.83 Yr. Data below for SBI Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 28.84% Consumer Cyclical 19.36% Financial Services 15.45% Basic Materials 10.92% Consumer Defensive 5.03% Health Care 2.4% Real Estate 1.66% Communication Services 1.55% Technology 0.53% Asset Allocation
Asset Class Value Cash 14.07% Equity 85.76% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹909 Cr 5,000,000
↓ -531,552 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹836 Cr 7,900,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹819 Cr 3,300,000 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹764 Cr 9,324,049 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC2% ₹761 Cr 89,318,180 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹751 Cr 12,323,990 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET2% ₹749 Cr 9,716,991 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB2% ₹747 Cr 43,000,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | KPRMILL2% ₹718 Cr 7,700,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE2% ₹710 Cr 34,595,699 3. Sundaram Small Cap Fund
CAGR/Annualized return of 16.5% 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 (05 Mar 25) ₹214.433 ↑ 5.56 (2.66 %) 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 5 Mar 25 Duration Returns 1 Month -12.5% 3 Month -19.4% 6 Month -20.3% 1 Year -4.2% 3 Year 16.5% 5 Year 22.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% 2014 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.33 Yr. Data below for Sundaram Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 20.93% Financial Services 17.7% Consumer Cyclical 17.05% Basic Materials 10.1% Health Care 8.7% Technology 4.98% Consumer Defensive 4.76% Communication Services 3.4% Real Estate 3.37% Utility 1.46% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹87 Cr 361,386
↓ -26,454 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹86 Cr 1,754,705
↑ 64,033 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹74 Cr 490,718 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹73 Cr 483,211
↓ -31,978 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹73 Cr 2,082,801 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹72 Cr 1,031,166 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹68 Cr 18,825,767 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | NAVINFLUOR2% ₹67 Cr 161,159 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹67 Cr 759,818
↑ 40,374 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹66 Cr 936,780 4. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.2% 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 (05 Mar 25) ₹74.19 ↑ 1.49 (2.05 %) 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 5 Mar 25 Duration Returns 1 Month -9.5% 3 Month -17.1% 6 Month -20% 1 Year -3.3% 3 Year 16.4% 5 Year 23.5% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% 2014 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.45 Yr. Sri Sharma 18 Sep 23 1.45 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Basic Materials 26.11% Industrials 20.52% Consumer Cyclical 13.66% Health Care 8.16% Financial Services 4.97% Utility 3.7% Consumer Defensive 2.87% Communication Services 2.19% Real Estate 1.9% Technology 1.56% Energy 1.05% Asset Allocation
Asset Class Value Cash 13.3% Equity 86.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327023% ₹213 Cr 6,156,844
↓ -230,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹212 Cr 593,777 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹187 Cr 347,671 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332482% ₹184 Cr 12,091,797
↑ 1,111,553 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | MARUTI2% ₹176 Cr 143,161
↓ -32,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325382% ₹172 Cr 149,768 Kesoram Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | KESORAMIND2% ₹166 Cr 7,538,679 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹162 Cr 1,638,616
↑ 651,047 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | HEROMOTOCO2% ₹156 Cr 360,091 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹149 Cr 159,482
↑ 7,182 5. IDBI Small Cap Fund
CAGR/Annualized return of 13.4% 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 (05 Mar 25) ₹26.3161 ↑ 0.75 (2.93 %) 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 5 Mar 25 Duration Returns 1 Month -14.2% 3 Month -23.1% 6 Month -22.3% 1 Year 2.6% 3 Year 16.9% 5 Year 23.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.67 Yr. Mahesh Bendre 1 Jul 24 0.67 Yr. Data below for IDBI Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 35.29% Consumer Cyclical 15.69% Basic Materials 13.93% Utility 8.07% Consumer Defensive 6.62% Financial Services 5.66% Health Care 4.38% Technology 3.26% Communication Services 2.92% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹16 Cr 1,701,359
↑ 278,525 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL3% ₹15 Cr 303,787
↑ 9,087 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER3% ₹14 Cr 207,228
↑ 102,234 Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN3% ₹13 Cr 375,636
↑ 206,487 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO3% ₹13 Cr 553,477
↑ 225,390 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | 5393323% ₹12 Cr 1,008,833
↑ 420,515 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5140433% ₹12 Cr 772,695
↑ 226,995 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP2% ₹11 Cr 118,679
↓ -5,406 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹11 Cr 286,201
↑ 42,054 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹11 Cr 102,604
↑ 21,667 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17% 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 (05 Mar 25) ₹162.556 ↑ 4.27 (2.70 %) 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 5 Mar 25 Duration Returns 1 Month -10.7% 3 Month -20.1% 6 Month -19.9% 1 Year -0.3% 3 Year 16.3% 5 Year 24.1% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% 2014 20.4% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.7 Yr. Resham Jain 16 Mar 18 6.96 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32% Basic Materials 20.51% Industrials 16.34% Health Care 8.42% Consumer Defensive 7.68% Financial Services 4.12% Technology 3.82% Communication Services 0.92% Utility 0.17% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹553 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹489 Cr 1,600,000
↑ 13,685 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹482 Cr 6,500,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹426 Cr 3,750,000
↑ 111,652 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹424 Cr 2,916,084
↑ 468,385 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230253% ₹393 Cr 1,629,601 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹377 Cr 9,260,495 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹374 Cr 9,587,705 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹353 Cr 9,200,000
↑ 56,263 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹334 Cr 6,150,000
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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