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Scheme Profile
DSP BR Small Cap Fund (G)
Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR Small Cap Fund (G)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-May-07
Fund Manager : Vinit Sambre
Net Assets:Rs.Cr 5845.60
NAV Graph
NAV Details
NAV Date : 20-Apr-18
NAV [Rs] : 66.48
Buy/Repurchase Price [Rs] : 65.81
Sell/Resale Price [Rs] : 66.48
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment Rs : 1000
Increm.Investment Rs : 1
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.58 5.71 -7.26 6.61 11.85 17.50 34.44 19.06
Category Avg 0.70 4.89 -3.87 4.32 15.38 12.37 20.40 14.83
Category Best 2.75 9.39 4.41 18.69 37.79 25.89 38.44 36.23
Category Worst -2.01 0.10 -12.41 -10.69 -6.67 3.21 7.47 -12.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7712 0.7809 0.0825 0.0242 0.0840
Asset Allocation
Holdings 31-Mar-18
Company Name % Hold
Finolex Cables 3.63
SRF 3.50
Aarti Inds. 3.35
APL Apollo 3.34
Atul 3.20
Eveready Inds. 2.97
Ipca Labs. 2.80
Siyaram Silk 2.58
K P R Mill Ltd 2.48
Sharda Cropchem 2.48
DCB Bank 2.24
Navin Fluo.Intl. 2.19
Kalpataru Power 2.15
Cera Sanitary. 1.95
L T Foods 1.93
Somany Ceramics 1.90
Finolex Inds. 1.89
Suprajit Engg. 1.86
Repco Home Fin 1.77
Welspun India 1.74
Sterlite Tech. 1.71
Ratnamani Metals 1.66
Dhanuka Agritech 1.58
Vardhman Textile 1.55
Nilkamal Ltd 1.55
Swaraj Engines 1.42
Chambal Fert. 1.42
Manappuram Fin. 1.27
Techno Elec. 1.22
J B Chem & Pharm 1.21
Thyrocare Tech. 1.16
Indoco Remedies 1.06
Subros 1.04
Mold-Tek Pack. 1.00
GHCL 0.98
8K Miles 0.97
Inox Leisure 0.95
Navkar Corporat. 0.93
VST Inds. 0.91
UFO Moviez 0.89
Essel Propack 0.86
Jamna Auto Inds. 0.84
Himatsing. Seide 0.79
Fiem Inds. 0.78
Majesco 0.76
Aarti Drugs 0.75
Volt.Transform. 0.73
KSB Pumps 0.72
J K Cements 0.72
P I Inds. 0.71
S P Apparels 0.71
Triveni Turbine 0.69
Lumax Auto Tech. 0.68
KNR Construct. 0.67
Star Cement 0.66
Clariant Chemica 0.65
Igarashi Motors 0.54
Prabhat Dairy 0.54
Amber Enterp. 0.53
Kirl. Ferrous 0.51
Muthoot Cap.Serv 0.49
Advance. Enzyme. 0.49
Dixon Technolog. 0.48
Srikalahas. Pip. 0.45
Kennametal India 0.44
Vardhman Spl. 0.44
Sanghvi Movers 0.43
Skipper 0.43
Max India 0.43
Kalyani Steels 0.42
Mah. Seamless 0.38
Ashiana Housing 0.33
Arrow Greentech 0.31
ICICI Sec 0.30
SPARC 0.30
Disa India 0.27
Galaxy Surfact. 0.26
Triven.Engg.Ind. 0.26
Tata Metaliks 0.24
T N Newsprint 0.24
Kewal Kir.Cloth. 0.23
IFGL Refractori. 0.23
eClerx Services 0.21
Geojit Fin. Ser. 0.20
Oriental Carbon 0.19
Sandhar Tech 0.19
CL Educate 0.17
Dwarikesh Sugar 0.14
Career Point 0.06
CBLO 2.78
Net CA & Others -0.49
DSP BR Liquidity Fund - Direct 0.43
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