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DSP BlackRock Micro Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
60.169 0.19 (0.32%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close 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
Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 7.2 92
3 mth 14.1 73
6 mth 10.7 63
1 year 39.5 23
2 year 23.4 13
3 year 41.9 2
5 year 31.7 2

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.2 15.9 7.4 -4.9 11.8
2015 7.1 -1.2 3.3 5.8 19.3
2014 9.0 36.6 16.1 16.1 99.7
2013 -15.8 -0.7 -4.5 24.9 3.2
2012 20.0 0.4 9.6 4.5 40.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.2 14.1 10.7 39.5 23.4 41.9 31.7
Category avg 7.7 13.9 9.9 31.0 15.3 20.1 14.1
Difference of Fund returns and Category returns -0.5 0.2 0.8 8.5 8.1 21.8 17.6
Best of category 10.8 20.3 18.1 54.0 27.4 42.9 32.3
Worst of category 3.7 8.6 1.7 11.4 5.6 17.9 16.7
Benchmark returns # 8.6 16.5 14.7 37.1 19.5 -- --
Difference of Fund returns and Benchmark returns -1.4 -2.4 -4.0 2.4 3.9 41.9 31.7
DSP BlackRock Micro Cap Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE SMALLCAP

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 S&P BSE SMALLCAP
Asset Size (Rs cr) 4,258.41 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinit Sambre & Jay Kothari
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
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 2
12,753.08 13.5 10.9 37.3 29.6 25.9
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.6 7.7 20.7 22.2 20.8
Franklin India Prima Fund (G) Rank 3
4,457.05 14.8 10.8 31.7 30.2 27.6
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 14.1 10.7 39.5 41.9 31.7
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 13.2 10.5 37.5 32.5 27.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sharda Crop Chemicals 134.14 3.15
SRF Manufacturing 128.18 3.01
KPR Mill Manufacturing 126.90 2.98
Atul Chemicals 116.68 2.74
Repco Home Banking/Finance 110.72 2.60
Manappuram Fin Banking/Finance 109.02 2.56
DCB Bank Banking/Finance 106.46 2.50
Finolex Cables Telecom 106.03 2.49
Navin Fluorine Chemicals 105.61 2.48
Aarti Ind Chemicals 97.09 2.28

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Chemicals 19.23 19.81 19.81
Manufacturing 15.44 15.99 15.99
Banking/Finance 8.41 9.27 9.27
Engineering 8.35 7.39 7.39
Pharmaceuticals 6.45 4.68 4.68
Metals & Mining 5.80 6.05 6.05

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 92.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.01

View All

Concentration

Holdings (%)
Top 5 14.48
Top 10 26.79
Sector (%)
Top 3 43.08

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