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DSP BlackRock Small and Mid Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
25.348 0 (0.00%)

NAV as on 21 Sep, 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 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 6.7 32
3 mth 4.4 86
6 mth 13.6 103
1 year 21.9 79
2 year 25.2 35
3 year 22.5 40
5 year 40.6 23

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.0 2.6 - - -
2016 -15.9 15.2 8.5 -7.3 -0.5
2015 -8.0 -1.9 -1.9 5.5 -4.1
2014 -4.3 34.4 3.9 14.8 53.4
2013 -23.7 -5.3 -3.6 24.7 -9.4
2012 13.6 -4.4 11.5 8.6 34.8

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 6.7 4.4 3.4 11.0 25.2 22.5 40.6
Category avg 5.3 4.7 14.9 20.6 17.0 12.3 13.2
Difference of Fund returns and Category returns 1.4 -0.3 -11.5 -9.6 8.2 10.2 27.4
Best of category 11.7 14.0 26.7 42.9 33.2 29.3 31.8
Worst of category 0.9 -1.4 9.4 11.0 9.6 10.1 17.0
Benchmark returns # 6.5 4.9 11.9 22.9 21.5 17.4 19.9
Difference of Fund returns and Benchmark returns 0.2 -0.5 -8.5 -11.9 3.7 5.1 20.7
DSP BlackRock Small and Mid Cap Fund (D) 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 Dividend
Launch date Sep 29, 2006
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 3,537.72 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.20 (Mar-24-2017) 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
1,996.37 4.9 14.1 22.7 20.3 --
HDFC MidCap Opportunities (G) Rank 3
14,625.43 4.7 13.6 21.5 19.2 25.9
Franklin (I) Smaller Co -Direct (G) Rank 3
1,061.96 5.0 16.3 22.8 21.7 --
Franklin (I) Smaller Cos (G) Rank 3
4,579.29 4.7 15.6 21.3 20.0 31.0
Franklin (I) Prima - Direct (G) Rank 3
610.72 4.7 12.1 20.6 19.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Federal Bank Banking/Finance 194.62 4.40
Ashok Leyland Automotive 161.69 3.65
Exide Ind Automotive 136.71 3.09
Techno Electric Engineering 135.71 3.06
Sterlite Techno Telecom 124.37 2.81
SRF Manufacturing 120.61 2.72
Bajaj Finance Banking/Finance 114.33 2.58
IndusInd Bank Banking/Finance 109.70 2.48
Finolex Cables Telecom 104.31 2.36
Yes Bank Banking/Finance 100.87 2.28

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.02 0.00 0.00
Manufacturing 15.88 0.00 0.00
Chemicals 12.41 0.00 0.00
Automotive 8.02 0.00 0.00
Engineering 6.65 0.00 0.00
Pharmaceuticals 6.01 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 90.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.28

View All

Concentration

Holdings (%)
Top 5 17.01
Top 10 29.43
Sector (%)
Top 3 49.31

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