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DSP BlackRock Micro Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
67.648 0.79 (1.19%)

NAV as on 15 Dec, 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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 6.6 42
3 mth 11.0 33
6 mth 8.8 125
1 year 35.5 92
2 year 27.1 41
3 year 24.0 16
5 year 31.1 2

# Moneycontrol Rank within 155 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.6 4.0 -2.3 - -
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 6.6 11.0 8.8 35.5 27.1 24.0 31.1
Category avg 4.8 7.3 11.6 34.2 20.2 13.2 12.2
Difference of Fund returns and Category returns 1.8 3.7 -2.8 1.3 6.9 10.8 18.9
Best of category 10.6 22.4 37.3 70.5 37.6 32.3 33.1
Worst of category -1.4 1.1 4.3 24.2 10.3 10.6 15.8
Benchmark returns # 5.2 8.9 16.1 49.6 26.6 -- --
Difference of Fund returns and Benchmark returns 1.4 2.1 -7.3 -14.1 0.5 24.0 31.1
DSP BlackRock Micro Cap Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 4,994.50 (Sep-30-2017)
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 3
15,512.00 5.8 10.3 34.7 18.5 25.8
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 6.1 10.8 36.0 19.7 --
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 7.1 12.4 38.5 21.6 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 6.7 11.7 36.8 20.0 29.8
Franklin (I) Prima - Direct (G) Rank 3
726.52 5.4 10.2 34.4 18.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
KPR Mill Manufacturing 199.21 3.20
Finolex Cables Telecom 193.46 3.11
APL Apollo Metals & Mining 183.09 2.94
SRF Manufacturing 176.68 2.84
Atul Chemicals 167.59 2.69
Aarti Ind Chemicals 162.95 2.62
Sharda Crop Chemicals 157.78 2.54
Eveready Ind Cons NonDurable 150.48 2.42
Siyaram Silk Manufacturing 148.39 2.39
DCB Bank Banking/Finance 144.43 2.32

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Chemicals 19.86 0.00 0.00
Manufacturing 19.54 0.00 0.00
Engineering 8.73 0.00 0.00
Metals & Mining 6.96 0.00 0.00
Pharmaceuticals 6.56 0.00 0.00
Banking/Finance 6.18 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 95.88
Others 0.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.88

View All

Concentration

Holdings (%)
Top 5 14.78
Top 10 27.07
Sector (%)
Top 3 48.13

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