DSP BlackRock Small And Mid Cap Fund (Equity, Mid Cap)

54.89
16.85%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.53%
10 yrs 12 months14 Nov 2006
₹ 4567.4 Cr18 Oct 2017

Similar Funds

UTI-Mid Cap Fund
  • Return (CAGR) 19.90%
  • Crisil Ranking 3
  • Value Research
Franklin India PRIMA FUND
  • Return (CAGR) 20.95%
  • Crisil Ranking 3
  • Value Research
Birla Sun Life Midcap Fund -PLAN
  • Return (CAGR) 25.80%
  • Crisil Ranking 3
  • Value Research
Axis Mid Cap Fund
  • Return (CAGR) 18.95%
  • Crisil Ranking 5
  • Value Research
SBI Magnum Global Fund
  • Return (CAGR) 15.01%
  • Crisil Ranking 4
  • Value Research
RELIANCE GROWTH FUND
  • Return (CAGR) 23.77%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Multicap Fund
  • Return (CAGR) 15.23%
  • Crisil Ranking 2
  • Value Research
HDFC Core And Satellite Fund
  • Return (CAGR) 16.95%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Mid-Cap Fund - Plan A
  • Return (CAGR) -0.93%
  • Crisil Ranking NA
  • Value Research NA
Motilal Oswal MOSt Focused Midcap 30 Fund
  • Return (CAGR) 29.14%
  • Crisil Ranking NA
  • Value Research
Principal Index Fund-Midcap
  • Return (CAGR) 24.44%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Investment Objective

The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 100 stocks by market capitalisation. The Scheme invests in companies that have immense growth potential as they are operating on a smaller base.

Scheme Documents

TenureReturns (CAGR)
YTD
31.31
1 Month
1.61
3 Month
6.01
1 YR
20.32
2 YR
21.57
3 YR
22.69
TenureReturns (CAGR)
1 YR
27.52
2 YR
27.47
3 YR
22.2
5 YR
26.85
10 YR
21.74

Portfolio

Company Name% Assets
Federal Bank Ltd.4.43
Ashok Leyland Ltd.4.07
Exide Industries Ltd.3.13
Sterlite Technologies Ltd.2.76
SRF Ltd.2.65
Techno Electric & Engg. Co. Ltd.2.63
Bajaj Finance Ltd.2.58
Indusind Bank Ltd.2.44
Credit Analysis & Research Ltd2.36
Edelweiss Financial Services Ltd.2.35

Top Sectoral Holdings

Sector Name% Assets
Financial25.89
Chemicals14.69
Engineering9.25
Textiles8.83
Construction8.07
Healthcare7.23
Automobile5.77
Services4.95
Energy3.01
Communication2.76

Indicators

Portfolio turnover ratio19
Standard Deviation16.81%
Beta1.07%
Sharpe Ratio0.89

Vinit Sambre

Mr. Sambre is a B.Com and FCA.
Prior to joining DSP BlackRock he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
© CRISIL Limited 2017. All Rights Reserved