DSP BlackRock Small and Mid Cap Fund (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Small and Mid Cap Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.9	32
3 mth	-0.6	27
6 mth	4.4	29
1 year	-3.8	23
2 year	2.4	19
3 year	19.4	12
5 year	7.8	9

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	22.4	-	-	-	-
2011	-10.5	0.8	-6.7	-14.7	-27.8
2010	2.4	8.0	15.4	-2.0	27.6
2009	-6.6	57.8	26.4	13.8	115.6
2008	-33.1	-13.4	-5.2	-23.2	-58.9
2007	-5.8	20.4	7.7	28.3	53.6

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-4.9	-0.6	4.4	-3.8	2.4	19.4	7.8
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	-0.7	-0.4	-1.1	-0.6	0.7	6.1	4.4
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 #	-6.9	-6.0	4.8	-10.9	-3.3	9.9	4.4
Difference of Fund returns and Benchmark returns	2.0	5.4	-0.4	7.1	5.7	9.5	3.4

# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

An Open ended equity growth scheme primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities which are not part of top 100 stocks by market capitalization. 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	Sep 29, 2006
Benchmark	CNX Midcap
Asset Size (Rs cr)	1,179.73 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Apoorva Shah / Anup Maheshwari View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 12 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)
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 %
Godrej Ind	Cons NonDurable	45.95	3.81
Apollo Tyres	Automotive	45.56	3.78
Eicher Motors	Automotive	41.33	3.43
Bajaj Finserv	Banking/Finance	35.18	2.92
Max India	Manufacturing	34.82	2.89
GRUH Finance	Banking/Finance	34.78	2.89
Guj Mineral	Metals & Mining	32.26	2.68
Bombay Dyeing	Conglomerates	31.95	2.65
Arvind	Manufacturing	31.66	2.63
Kajaria Ceramic	Cement	31.65	2.63

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	11.79	13.57	6.86
Engineering	10.14	14.43	9.29
Manufacturing	9.50	9.50	6.42
Food & Beverage	8.61	10.79	7.44
Technology	7.28	9.00	5.05
Cons NonDurable	7.21	7.21	1.94