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  2. DSP BlackRock Micro Cap Fund - Regular - Growth

DSP BlackRock Micro Cap Fund - Regular - Growth

Category: Equity Funds Mid and Small Cap
Launch Date: 14-06-2007
Asset Class: Equity
Benchmark: S&P BSE Small Cap
Expense Ratio: 2.42% As on (29-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,803.3 Cr As on (29-09-2017)
Turn over: 15.0
NAV as on 23-02-2018

65.526

0.67 (1.0271%)

CAGR Since Inception

19.2%

S&P BSE Small Cap 22.79%

PERFORMANCE of DSP BlackRock Micro Cap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 23-02-2018

Yearly Performance (%)

Fund Managers

Mr. Vinit Sambre, Mr. Jay Kothari

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).

Investment Objective

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks that are not part of the top 300 companies by market capitalisation. Focus of the scheme is to deliver superior long term performance by selecting stocks of companies those are uncorrelated to broader markets & not sector specific.

RETURNS CALCULATOR for DSP BlackRock Micro Cap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BlackRock Micro Cap Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Micro Cap Fund - Regular - Growth 16.17 1.59 1.66 0.91 - -
Equity Funds Mid and Small Cap - - - - - -

PEER COMPARISION of DSP BlackRock Micro Cap Fund - Regular - Growth

Period
Data as on - 23-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BlackRock Micro Cap Fund - Regular - Growth 14-06-2007 20.43 33.21 19.75 32.63 18.31
SBI Smal & Midcap - Regular Plan - Growth 09-09-2009 50.14 40.81 25.51 36.49 0.0
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 44.88 41.35 21.18 24.46 0.0
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 41.17 41.77 22.64 35.52 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 12-05-2014 38.53 44.83 24.12 0.0 0.0
IDFC Sterling Equity Fund -Regular Plan-Growth 07-03-2008 34.75 36.25 14.14 21.56 0.0
Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option 26-12-2007 32.48 0.0 0.0 0.0 0.0
HSBC Midcap Equity Fund - Growth 19-05-2005 29.41 36.3 17.13 27.07 9.85
Aditya Birla Sun Life Small & Midcap Fund - GROWTH 31-05-2007 29.07 37.7 19.9 27.43 14.59
Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option 27-01-2015 28.83 28.63 12.28 0.0 0.0

PORTFOLIO ANALYSIS of DSP BlackRock Micro Cap Fund - Regular - Growth

Asset Allocation (%)

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