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DSP BlackRock Micro Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
54.412 0.07 (0.13%)

NAV as on 23 Feb, 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.5 107
3 mth 11.8 71
6 mth 8.7 30
1 year 47.4 9
2 year 19.4 4
3 year 43.6 2
5 year 29.9 1

# Moneycontrol Rank within 145 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 4.5 11.8 8.7 47.4 19.4 43.6 29.9
Category avg 4.6 10.2 5.0 32.5 8.4 19.7 12.6
Difference of Fund returns and Category returns -0.1 1.6 3.7 14.9 11.0 23.9 17.3
Best of category 8.7 18.3 17.2 53.9 36.5 44.6 29.9
Worst of category -11.3 -1.5 -8.6 1.0 2.1 17.8 13.7
Benchmark returns # 6.0 15.1 9.3 38.7 -- -- --
Difference of Fund returns and Benchmark returns -1.5 -3.3 -0.6 8.7 19.4 43.6 29.9
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) 3,591.84 (Dec-31-2016)
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
11,638.66 10.9 7.1 42.7 31.5 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
1,377.61 11.2 7.6 44.1 32.6 --
IDFC Premier Equity - B (G) Not Ranked
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Direct (G) Not Ranked
516.10 9.8 2.0 22.5 23.8 --
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 9.6 1.7 21.6 23.0 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sharda Crop Chemicals 164.14 3.45
SRF Manufacturing 160.26 3.37
Atul Chemicals 143.39 3.02
KPR Mill Manufacturing 140.81 2.96
Repco Home Banking/Finance 135.03 2.84
Navin Fluorine Chemicals 119.79 2.52
Aarti Ind Chemicals 118.10 2.49
Finolex Cables Telecom 117.13 2.47
Manappuram Fin Banking/Finance 113.87 2.40
APL Apollo Metals & Mining 111.73 2.35

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Chemicals 20.57 19.81 19.80
Manufacturing 14.64 15.99 14.20
Banking/Finance 8.43 11.41 9.27
Engineering 6.97 8.07 7.39
Pharmaceuticals 6.21 6.20 4.68
Metals & Mining 5.20 6.45 6.05

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 91.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.78

View All

Concentration

Holdings (%)
Top 5 15.64
Top 10 27.87
Sector (%)
Top 3 43.64

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