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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
51.037 0.39 (0.76%)

NAV as on 18 Aug, 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 Jun 2017) rank unchanged from 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

Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.4 94
3 mth -1.7 136
6 mth 9.5 128
1 year 18.3 80
2 year 14.3 56
3 year 21.8 43
5 year 24.2 23

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 2.6 - - -
2016 -6.9 15.2 8.5 -7.3 10.2
2015 2.3 -1.9 -1.9 5.5 6.7
2014 5.9 34.4 3.9 14.8 69.7
2013 -15.3 -5.3 -3.6 24.7 0.5
2012 22.4 -4.4 11.5 8.6 45.2

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 -1.4 -1.7 9.5 18.3 14.3 21.8 24.2
Category avg -1.1 1.7 12.4 17.4 10.9 13.5 13.0
Difference of Fund returns and Category returns -0.3 -3.4 -2.9 0.9 3.4 8.3 11.2
Best of category 4.6 14.0 23.8 40.1 25.9 32.2 31.4
Worst of category -5.2 -4.6 7.4 7.3 3.7 12.1 16.3
Benchmark returns # -0.9 0.1 10.4 19.5 13.3 18.0 19.9
Difference of Fund returns and Benchmark returns -0.5 -1.8 -0.9 -1.2 1.0 3.8 4.3
DSP BlackRock Small and Mid Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

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 NIFTY MIDCAP 100
Asset Size (Rs cr) 2,719.48 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinit Sambre
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 2.2 13.0 20.4 21.9 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 2.0 12.5 19.3 20.8 25.9
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 1.5 12.6 18.3 23.3 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 1.2 11.9 16.8 21.6 30.5
Franklin (I) Prima - Direct (G) Rank 3
517.61 1.5 11.3 16.5 21.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Federal Bank Banking/Finance 207.02 4.73
Ashok Leyland Automotive 165.31 3.78
Exide Ind Automotive 150.06 3.43
Techno Electric Engineering 136.96 3.13
SRF Manufacturing 119.47 2.73
Sterlite Techno Telecom 119.19 2.72
Manappuram Fin Banking/Finance 112.02 2.56
Bajaj Finance Banking/Finance 109.28 2.50
CARE Miscellaneous 109.48 2.50
IndusInd Bank Banking/Finance 108.97 2.49

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.90 0.00 0.00
Manufacturing 14.90 0.00 0.00
Chemicals 12.97 0.00 0.00
Automotive 8.68 0.00 0.00
Engineering 7.00 0.00 0.00
Pharmaceuticals 6.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.43

View All

Concentration

Holdings (%)
Top 5 17.80
Top 10 30.57
Sector (%)
Top 3 50.77

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