DSP BlackRock Micro Cap Fund - Regular Plan (G)
Fund Family DSP BlackRock Mutual Fund
Fund Class Small & Mid Cap
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Good performance in the category
The scheme is ranked 2 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.0 | 2 |
| 3 mth | 3.1 | 5 |
| 6 mth | 6.7 | 16 |
| 1 year | -0.5 | 10 |
| 2 year | 1.6 | 23 |
| 3 year | 22.7 | 6 |
| 5 year | 8.1 | 8 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 20.0 | - | - | - | - |
| 2011 | -14.7 | 1.5 | -5.2 | -13.5 | -27.9 |
| 2010 | 9.2 | 9.4 | 14.2 | -4.4 | 38.6 |
| 2009 | -13.7 | 66.0 | 30.5 | 14.1 | 120.2 |
| 2008 | -40.2 | -12.4 | -3.0 | -29.1 | -66.8 |
| 2007 | - | 1.4 | 9.5 | 32.7 | 50.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.0 | 3.1 | 6.7 | -0.5 | 1.6 | 22.7 | 8.1 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 1.2 | 3.3 | 1.2 | 2.7 | -0.1 | 9.4 | 4.7 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.4 | -4.8 | 4.4 | -21.0 | -12.1 | 3.0 | -2.8 |
| Difference of Fund returns and Benchmark returns | 3.4 | 7.9 | 2.3 | 20.5 | 13.7 | 19.7 | 10.9 |
Investment Info
Investment Objective
An open ended diversified equity growth scheme seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 04, 2007 |
| Benchmark | BSE-SMALLCAP |
| Asset Size (Rs cr) | 436.31 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Apoorva Shah / Vinit Sambre/ Mehul Jani View performance of schemes managed by the Fund Manager |
| Notes | DSP BlackRock Micro Cap Fund a 3 years close ended diversified equity, has been converted into an open-ended scheme with effect from June 15 2010 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 24 months from the date of allotment. |
Contact Details
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indoco Remedies | Pharmaceuticals | 24.97 | 5.50 |
| Karur Vysya | Banking/Finance | 24.58 | 5.41 |
| Kennametal | Engineering | 22.25 | 4.90 |
| Bajaj Finance | Banking/Finance | 19.19 | 4.23 |
| Piramal Glass | Manufacturing | 18.07 | 3.98 |
| Sadbhav Eng | Cement | 18.08 | 3.98 |
| Tecpro Systems | Engineering | 18.09 | 3.98 |
| Solar Ind | Chemicals | 16.95 | 3.73 |
| KPIT Cummins | Technology | 15.34 | 3.38 |
| APL Apollo | Metals & Mining | 15.14 | 3.33 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.42 | 20.60 | 7.83 |
| Engineering | 13.59 | 18.13 | 13.59 |
| Pharmaceuticals | 12.00 | 14.54 | 11.42 |
| Manufacturing | 11.06 | 11.06 | 5.41 |
| Chemicals | 8.83 | 16.36 | 8.83 |
| Technology | 6.89 | 13.80 | 6.76 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 91.93 |
| Others | 1.76 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.31 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 24.02 |
| Top 10 | 42.42 |
| Sector | (%) |
|---|---|
| Top 3 | 45.01 |
News & Videos
News
DSP BlackRock MF picks pharma, metals; sells oil & gas
May 11, 2012 at 10:57 | Source:
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NAVs decline led by weak market condition
May 03, 2012 at 10:30 | Source:
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Credit Policy: RBI may hold CRR cut for later date: DSP BlackRock
Apr 16, 2012 at 15:20 | Source:
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Oct 25, 2011
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