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DSP BlackRock Micro Cap Fund - Regular Plan
Rating: Fund Performance Vs S&P BSE Small Cap
Risk: Below Average
Return: High
Fund
S&P BSE Small Cap
(Rebased to 10,000)
History 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
NAV (Rs) 15.05 5.52 11.91 17.13 12.48 17.52 18.18 36.69 44.17 49.80 54.45
Total Return (%) - -63.35 115.82 43.86 -27.16 40.47 3.75 101.80 20.37 12.75 9.34
+/- S&P BSE Small Cap - -11.56 40.06 25.91 -2.54 12.77 -3.01 70.41 24.43 9.74 0.19
+/- S&P BSE Sensex - -10.90 34.79 26.43 -2.52 14.77 -5.23 71.91 25.40 10.80 0.63
Rank (Fund/Category) - 7/12 3/14 1/27 18/29 23/33 18/32 5/50 4/36 4/34 30/34
52 Week High (Rs) 15.05 16.60 11.91 18.71 17.30 17.77 18.18 36.69 44.17 54.63 -
52 Week Low (Rs) 9.93 5.07 4.20 11.92 12.36 12.46 13.34 17.37 36.32 35.91 -
Net Assets (Rs.Cr) 503.40 151.45 256.90 454.90 436.70 473.04 344.65 1623.67 2233.01 4115.12 -
Expense Ratio (%) 1.88 2.29 2.27 2.31 2.26 2.28 2.79 2.55 2.43 2.53 -
Sharda Cropchem Chemicals 23.50 4.84 3.16 2016 -7.39 16.24 7.98 -3.00 12.75
SRF Textiles 22.90 1.56 2.94 2015 8.04 0.67 4.58 5.82 20.37
KPR Mills Textiles 23.30 12.98 2.84 2014 10.21 35.72 16.86 15.45 101.80
DCB Bank Financial 21.10 48.15 2.84 2013 -15.39 0.92 -3.13 25.44 3.75
Atul Chemicals 22.50 4.37 2.76 2012 19.84 1.29 10.41 4.81 40.47
Manappuram Finance Financial 11.80 34.57 2.74
Repco Home Finance Ltd. Financial 22.40 11.59 2.64 Trailing Returns (%)
Aarti Industries Chemicals 21.40 13.31 2.49 Return Rank S&P BSE SIP
Finolex Cables Engineering 21.20 8.17 2.32 Fund Category Fund/Cat Small Cap Return
V-Guard Industries Cons Durable 48.90 50.94 2.29 Year-to-Date 9.34 11.74 30/34 12.94 -
APL Apollo Tubes Metals 71.70 20.43 2.26 3-Month 8.43 9.25 23/34 10.43 38.55
Navin Fluorine International Chemicals 18.50 2.10 2.23 6-Month 6.81 5.33 14/34 5.78 17.41
Dhanuka Agritech Chemicals 31.90 7.67 2.21 1-Year 39.98 34.96 6/34 32.15 24.33
Eveready Industries (I) FMCG 19.30 6.07 2.07 2-Year 17.10 12.53 2/32 9.62 21.70
Thyrocare Technologies Healthcare 51.30 -3.19 2.03 3-Year 41.48 35.13 2/26 26.84 26.01
NIIT Technologies Technology 23.30 -1.51 1.94 5-Year 29.31 25.01 2/12 15.03 33.58
Somany Ceramics Construction 30.20 26.56 1.93 7-Year 22.47 17.51 1/11 6.92 27.47
Cera Sanitaryware Construction 33.50 25.12 1.81 10-Year - - - - -
Finolex Inds. Chemicals 22.00 21.70 1.66 Return less than 1-year are absolute and over 1 year are annualised
Solar Industries Chemicals 48.80 7.62 1.55
Indoco Remedies Healthcare 30.20 0.40 1.54 Top 10 Sector Weights (%) Risk Analysis
Suprajit Eng Automobile 47.40 10.28 1.46 Volatility Measurements
Fund S&P BSE Small
Cap
Chambal Fertilisers & Chemicals 8.90 11.18 1.44
Chemicals 21.35 1.41 Standard Deviation 18.62
Vardhman Textiles Textiles 12.10 23.27 1.40
JB Chemicals & Pharma Healthcare 15.90 -6.95 1.39 Textiles 11.19 - Sharpe Ratio 1.78
Financial 8.80 32.29 Beta 1.05
FUND STYLE Construction 8.45 2.08 R-Squared 0.64
Portfolio Characteristics Investment Style Engineering 6.99 0.45 Alpha 24.84
Growth Blend Value
Total Stocks 80 Healthcare 6.89 5.91
Large Medium Small
Vinit Sambre
Worst Performance Since Jun 2010
YEAR -61.83%
Jay Kothari
Since Mar 2013
QUARTER -43.84%
MONTH -30.96%
Investment Information
AMC : DSP BlackRock Investment Managers Ltd. Min Investment (Rs.) : 1000
Website : www.dspblackrock.com Min SIP Investment (Rs.) : 500
Registrar : Computer Age Management Services Ltd. Exit Load : 1% for redemption within 364 days
Launch : June 2007
Benchmark : S&P BSE Small Cap
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (33.06) , Growth (54.45)
History
Fund Performance Vs Index
Data on the funds performance Sample Mutual Fund
since its launch. Graph of how an investors money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return The percent- Fund
funds benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the funds NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank The funds perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire years returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investors assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19