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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
50.890 0.53 (1.03%)

NAV as on 23 Jun, 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 Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.7 126
3 mth 7.1 100
6 mth 24.3 75
1 year 30.0 62
2 year 19.5 35
3 year 22.7 47
5 year 25.9 20

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.5 - - - -
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 1.7 7.1 24.3 30.0 19.5 22.7 25.9
Category avg 3.2 10.0 24.5 27.6 14.6 15.0 14.2
Difference of Fund returns and Category returns -1.5 -2.9 -0.2 2.4 4.9 7.7 11.7
Best of category 6.7 16.4 38.6 52.3 29.5 34.4 32.5
Worst of category 0.9 2.9 9.4 13.6 6.8 11.3 17.4
Benchmark returns # 1.5 4.7 25.6 31.4 16.2 18.4 20.0
Difference of Fund returns and Benchmark returns 0.2 2.4 -1.3 -1.4 3.3 4.3 5.9
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 Opportunities (G) Rank 3
12,753.08 7.1 24.3 31.6 22.1 26.7
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 7.4 24.9 32.8 23.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.4 23.9 18.9 17.3 21.5
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.6 24.4 19.8 18.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.0 25.2 33.4 32.6 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Federal Bank Banking/Finance 176.61 4.40
Techno Electric Engineering 148.91 3.71
Ashok Leyland Automotive 142.67 3.55
SRF Manufacturing 112.20 2.79
Exide Ind Automotive 106.55 2.65
Atul Chemicals 104.50 2.60
IndusInd Bank Banking/Finance 93.91 2.34
Manappuram Fin Banking/Finance 93.60 2.33
Kotak Mahindra Banking/Finance 89.91 2.24
Sterlite Techno Telecom 87.34 2.17

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.02 0.00 0.00
Manufacturing 15.65 0.00 0.00
Chemicals 11.87 0.00 0.00
Engineering 8.11 0.00 0.00
Automotive 7.75 0.00 0.00
Pharmaceuticals 6.02 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 90.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.26

View All

Concentration

Holdings (%)
Top 5 17.10
Top 10 28.78
Sector (%)
Top 3 48.54

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