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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Small & Mid Cap
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.6 | 44 |
| 3 mth | -3.9 | 40 |
| 6 mth | -14.1 | 44 |
| 1 year | 8.3 | 36 |
| 2 year | 0.8 | 38 |
| 3 year | 1.8 | 27 |
| 5 year | 10.1 | 13 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -23.7 | - | - | - | - |
| 2012 | 13.6 | -4.4 | 11.5 | 8.6 | 34.8 |
| 2011 | -18.1 | 0.8 | -6.7 | -14.7 | -33.9 |
| 2010 | -6.1 | 8.0 | 15.4 | -2.0 | 17.1 |
| 2009 | -6.6 | 57.8 | 26.4 | 13.8 | 115.6 |
| 2008 | -33.1 | -13.4 | -5.2 | -23.2 | -58.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.6 | -3.9 | -14.1 | 8.3 | 0.8 | 1.8 | 10.1 |
| Category avg | -4.5 | -1.5 | -8.5 | 12.7 | 3.9 | 2.8 | 6.0 |
| Difference of Fund returns and Category returns | -2.1 | -2.4 | -5.6 | -4.4 | -3.1 | -1.0 | 4.1 |
| Best of category | 0.3 | 7.3 | -0.5 | 26.8 | 14.7 | 14.9 | 17.7 |
| Worst of category | -9.3 | -10.4 | -22.8 | -7.3 | -7.0 | -10.1 | -4.8 |
| Benchmark returns # | -7.9 | -2.1 | -10.1 | 8.6 | -2.5 | -2.1 | 3.7 |
| Difference of Fund returns and Benchmark returns | 1.3 | -1.8 | -4.0 | -0.3 | 3.3 | 3.9 | 6.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 29, 2006 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 1,158.90 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Jan-25-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Apoorva Shah ~ Vinit Sambre View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | -0.5 | -5.1 | 13.6 | 8.1 | 13.3 |
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | -0.1 | -5.9 | 17.6 | 8.8 | 13.4 |
| Birla SL Dividend Yield (G) | Rank 3 |
1,333.07 | -3.7 | -8.5 | 5.6 | 3.3 | 13.2 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.8 | -6.4 | 17.1 | 5.0 | 10.1 |
| Birla Sun Life Midcap Fund -A (G) | Rank 4 |
1,176.05 | -0.4 | -5.9 | 14.9 | 1.4 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Eicher Motors | Automotive | 57.89 | 5.66 |
| Godrej Ind | Cons NonDurable | 43.83 | 4.28 |
| ING Vysya Bank | Banking/Finance | 40.62 | 3.97 |
| Tata Global Bev | Food & Beverage | 37.72 | 3.68 |
| Bajaj Finance | Banking/Finance | 37.22 | 3.64 |
| Unichem Labs | Pharmaceuticals | 33.72 | 3.29 |
| CMC | Technology | 33.58 | 3.28 |
| Bayer Cropscien | Chemicals | 32.41 | 3.17 |
| Max India | Manufacturing | 31.79 | 3.11 |
| Prestige Estate | Retail & Real Estate | 31.65 | 3.09 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.34 | 22.27 | 13.40 |
| Food & Beverage | 9.12 | 10.23 | 8.27 |
| Retail & Real Estate | 7.76 | 11.44 | 2.82 |
| Automotive | 7.22 | 7.22 | 2.98 |
| Manufacturing | 7.15 | 8.58 | 7.15 |
| Pharmaceuticals | 7.05 | 8.32 | 5.48 |
| Equity | 98.55 |
| Others | 0.42 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.03 |
| Holdings | (%) |
|---|---|
| Top 5 | 21.23 |
| Top 10 | 37.17 |
| Sector | (%) |
|---|---|
| Top 3 | 37.22 |
DSP BlackRock MF sells engg, oil & gas; buys auto
Jun 17, 2013 at 8:49 | Source:
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
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