Factsheet as of March 2016

DSP BlackRock Micro

S&P
DSP
Cap
Bse
BlackRock
Fund
Smallcap
- Regular
Micro Cap
Plan Fund
- Growth

DSP BlackRock Micro Cap

Fund

Equity - Small and Mid

Equity - Small and
Mid

Important Information
CRISIL Mutual Fund Rank

Investment Objective
14-Jun-2007
2213.86
1.00

Expense Ratio (%)

Min. Investment (Rs.)

5000

Key Portfolio Attributes

Qualification

B.Com, FCA

Vice President

Yrs of Experience

17

BMS, MBA Finance

40.00

40.90
60
S&P BSE
Smallcap
41.59
1.83

Index P/E
Index P/B

Small & Mid

Cap

N.A

6.29
0.83

NAV as on 31/3/2016

Diversified

N.A

Vice President

50.00

No. of Total Holdings

Benchmark Index

N.A

Vice President

34.16

Portfolio P/B
Dividend Yield (%)

Large Cap

N.A

N.A

Trailing Returns (%)

Portfolio P/E

Growth
N.A

Jay Kothari

Designation

Blend
N.A

Vinit Sambre

Fund Manager

2.5

Value
N.A

capitalisation

Inception Date
Avg AUM: Jan-Mar 2016 (Rs Cr.)
Exit Load (Max %)

Investment Style

To seek 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 300 companies by market capitalisation.

SIP Returns
Period

3 YR SIP

5 YR SIP

7 YR SIP

30.00

Amt Invested

20.00
10.00

Scheme

0.00
-10.00
Fund

6ms
-2.00

1Yr
3.18

2Yrs^
42.80

3Yrs^
40.07

SI^
17.35

S&P Bse Smallcap

-4.35

-3.20

22.06

21.92

4.23

36000

60000

84000

Value (Rs)

60121

124494

211206

Returns (%)

36.27
45720

29.67
82074

25.90
116424

16.13

12.48

9.17

Value (Rs)

Benchmark

Returns (%)

^ Annualized
Concentration Analysis

Important Ratios *
Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)
Sortino Ratio
* Annualized

0.95
92.98
20.65
-0.10
-0.02
6.12
-0.50

% to NAV

Exposure to Nifty 50
Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure

Market Captialisation

0.00
4.99
17.89
28.38

Small Cap
28%

Mid Cap
72%

Top 10 Company Holdings

Top 10 Sector Holdings

Fund

10

Fund

Benchmark

It Enabled
Services
Software

Plastic
Products

Auto
Ancillaries

Nbfc

Textiles

Pharmaceutic
als

Steel
Products

Chemicals Speciality

Fabrics And
Garments

Indoco
Remedies Ltd.

Atul Ltd.

Finolex
Cables Ltd.

Capital First
Ltd.

Aarti
Industries Ltd.

Navin Flourine
International
Ltd.

Sharda
Cropchem
Ltd.

Eveready
Industries
India Ltd.

Srf Ltd.

K.P.R. Mill
Ltd.

Pesticides
And
Agrochemic

History

Mar-16

Dec-15

Sep-15

Jun-15

Mar-15

Dec-14

Sep-14

CRISIL Mutual Fund Rank

AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV

1
2213.86
40.90
44.55
35.91

1
2233.01
44.17
44.17
36.32

1
2098.81
41.74
43.76
30.95

2
1972.31
39.91
42.39
26.78

2
1843.73
39.64
39.92
19.92

2
1623.67
36.69
36.69
17.37

2
1196.06
31.78
32.70
14.50

All data as on March 31, 2016

Mar-16

Dec-15

Sep-15

Jun-15

Mar-15

Benchmark

Sep-14

Jun-14

Mar-14

Dec-13

Fund

Dec-14

50
40
30
20
10
0
-10
-20
Sep-13

Mar-16

Aug-15

Jan-15

Jun-14

Nov-13

Apr-13

Sep-12

Feb-12

Jul-11

Dec-10

Benchmark

May-10

Oct-09

Mar-09

Aug-08

Jan-08

Jun-07

5000
Fund
4000
3000
2000
1000
Small 0and Mid Equity Schemes

Quarter on Quarter Performance

Jun-13

Fund vis--vis Benchmark Historic Performance

Portfolio features equated with comparable NSE indices in place of S&P BSE indices
Address
Email
Website
Phone No
Registrars

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021

service@dspblackrock.com
www.dspblackrock.com
022-66578000
Computer Age Management Services Pvt. Ltd.

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