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

Moderately High
11 yrs 4 monthsStarted on:14 Nov 2006
₹ 5414.37 Cras on: 23 Feb 2018
Long Term Horizon
2.53%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR19.34
2 YR31.61
3 YR15.52

SIP Returns

TenureReturns (CAGR)
1 YR10.33
2 YR20.41
3 YR19.03
5 YR24.45
10 YR21.34

Portfolio

Company Name% Assets
Exide Industries Ltd.4.58
Sterlite Technologies Ltd.3.73
Ashok Leyland Ltd.3.52
Federal Bank Ltd.3.04
SRF Ltd.2.87
PI Industries Ltd.2.67
Atul Ltd.2.64
Finolex Cables Ltd.2.63
Solar Industries India Ltd.2.61
Supreme Industries Ltd.2.51

Top Sectoral Holdings

Sector Name% Assets
Financial21.24
Chemicals16.49
Engineering9.79
Healthcare9.28
Construction8.17
Automobile6.53
Textiles5.21
Energy3.97
Communication3.73
Diversified2.87

Indicators

LabelValue
Portfolio turnover ratio21
Standard Deviation16.84%
Beta1.02%
Sharpe Ratio0.81

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).
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