Updated:23 May 2012 03:40:00 PM(IST)
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» DSP BlackRock Small and Midcap Fund - Growth
DSP BlackRock Small and Midcap Fund - Growth (earlier called "DSP BlackRock Small and Midcap Fund - Institutional Plan - Growth") : 16.09 (NAV as on May 22, 2012)
52 Week High : 18.65 as on Jul 22, 2011 | 52 Week Low : 13.75 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 6857.35 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.52 | -3.83 | 5.16 | -5.77 | 18.77 | 7.79 | 8.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 31.59 as on Apr - 2012 |
| P/B | 5.09 as on Apr - 2012 |
| Dividend Yield | 1.13 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 4,517.00 as on Apr - 2012 |
| Top 5 Holding (%) | 16.91 as on Apr - 2012 |
| No. of Stocks | 63 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.49 |
| Standard Deviation (?) | 3.74 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.87 |
| Treynor (?) | 0.44 |
| Sortino (?) | 0.17 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.17 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.3%, Debt: 0%, Cash: 2.7%) |
| Option | Growth |
| Inception Date | Nov 14, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1205.04 as on Apr 30, 2012 |
| Fund Manager | Anup Maheshwari , Apoorva Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.75 |
| Portfolio Turnover Ratio(%) | 85 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| PTC India Ltd. | Utilities - Gas.. | 35.9 | 2.91 | 2,012,330 | 22.55 | 6.62 | 14.80 | -1.00 | 15.15 | 14.75 | 15.10 | View |
| EID Parry (India) Ltd | Sugar | 22.8 | 2.66 | 1,684,970 | 31.92 | -2.48 | 180.00 | -0.99 | 182.95 | 178.60 | 180.60 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 7.21 | 3.03 | 2,993,369 | 19.08 | 55.45 | 70.35 | 0.79 | 71.10 | 69.40 | 69.90 | View |
| Mphasis BFL Ltd. | Computers - Sof.. | 19.25 | 3.01 | 566,447 | 18.98 | 32.72 | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 26.71 | 3.16 | 439,765 | 26.8 | 7.84 | 736.00 | -1.02 | 744.00 | 728.10 | 741.05 | View |
| I-Flex Solutions Limited | Computers - Sof.. | 21.72 | 2.41 | 132,119 | 15.17 | 31.09 | NA | NA | NA | NA | NA | |
| NIIT Ltd | Computers - Sof.. | 35.44 | 2.24 | 2,778,339 | 14.1 | 169.42 | 38.85 | -1.89 | 40.00 | 38.55 | 40.00 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 2.13 | 220,749 | 13.44 | 37.51 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Sterlite Industries (India) Ltd | Metals | 109.78 | 2.02 | 204,055 | 12.73 | NA | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 1.97 | 56,974 | 12.42 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 12.03 | 2.36 | 2,767,330 | 27.4 | 9.64 | NA | NA | NA | NA | NA | |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.27 | 2.22 | 443,711 | 25.76 | 9.74 | 629.75 | 1.65 | 646.90 | 615.20 | 620.00 | View |
| Trent Ltd. | Retailers | 65.33 | 3.04 | 398,291 | 37.72 | 8.11 | 911.55 | -0.13 | 919.00 | 899.15 | 899.15 | View |
| Bayer Crop Science | Fertilizers, Pe.. | 22.94 | 2.51 | 375,922 | 30.51 | -8.26 | NA | NA | NA | NA | NA | |
| Jyothy Laboratories Ltd | FMCG | 16.55 | 2.14 | 909,105 | 16.08 | 13.13 | 191.85 | -1.31 | 202.20 | 186.10 | 199.00 | View |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 2 | 893,912 | 13.32 | -16.43 | 48.40 | -1.93 | 49.25 | 47.45 | 49.25 | View |
| Alstom Projects India Ltd. | Power & Control.. | 30.75 | 2.25 | 352,755 | 26.7 | -7.15 | 350.60 | -3.04 | 360.95 | 348.50 | 358.30 | View |
| Thermax Limited | Engineering and.. | 33.08 | 2.66 | 375,265 | 32.71 | -1.15 | 431.35 | -1.48 | 437.80 | 425.00 | 436.05 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 103.74 | 2.78 | 1,700,000 | 26.45 | NA | 95.65 | 1.97 | 96.60 | 93.30 | 94.00 | View |
| Vijaya Bank | Banks | 4.33 | 1.99 | 2,949,270 | 14.82 | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Zuari Industries Ltd | Fertilizers, Pe.. | 14.85 | 2.31 | 304,439 | 20.63 | -7.43 | 142.40 | -3.39 | 147.00 | 141.50 | 145.00 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 61.37 | 3.43 | 180,947 | 41.33 | 14.59 | 2204.65 | 0.74 | 2249.90 | 2180.00 | 2189.00 | View |
| Bata India Ltd | Leather & Leath.. | 20.54 | 2.61 | 508,636 | 26.96 | -23.68 | 864.15 | -1.81 | 882.80 | 861.15 | 879.95 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 41.93 | 2.25 | 3,336,710 | 27.53 | -7.15 | 56.45 | -1.66 | 57.85 | 56.35 | 57.25 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 13.63 | 2.29 | 745,090 | 25.31 | -0.3 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 12.93 | 2.2 | 639,157 | 26.84 | 108.91 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Fresenius Kabi Oncology Ltd. | Pharmaceuticals.. | 41.48 | 2.52 | 1,201,230 | 22.48 | 78.35 | 143.40 | 11.25 | 145.50 | 132.50 | 133.00 | View |
| Cummins India Ltd | Engineering and.. | 29.53 | 2.28 | 340,394 | 21.66 | 6.54 | 404.95 | -0.01 | 408.95 | 395.10 | 404.95 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 17.28 | 2.59 | 897,444 | 31.11 | -7 | 309.80 | -1.21 | 313.50 | 308.00 | 312.05 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 23.73 | 2.51 | 884,494 | 30.74 | 0.07 | 312.70 | 1.38 | 315.50 | 304.50 | 306.75 | View |
| Info Edge (India) Ltd | Software and Co.. | 39.32 | 2.51 | 413,302 | 30.13 | 12.14 | 756.55 | 0.29 | 760.00 | 742.00 | 742.00 | View |
| LIC Housing Finance Ltd | HFC | 11.66 | 2.14 | 189,425 | 25.39 | 8.73 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Areva T and D India Ltd. | Power Transmiss.. | 47.49 | 2.8 | 1,059,590 | 34.43 | 14.91 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 16.91 | 2.12 | 313,243 | 24.69 | 6.71 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| C M C Ltd. | Software and Co.. | 27.29 | 2.42 | 110,387 | 29.74 | 21.65 | NA | NA | NA | NA | NA | |
| Godrej Properties & Investments Ltd. | Realty | 57.74 | 2.46 | 436,730 | 29.89 | -11.34 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 32.17 | 3.16 | 1,047,030 | 38.38 | -1.84 | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 13.41 | 2.68 | 1,738,950 | 32.26 | -1.77 | 162.30 | -1.19 | 165.10 | 161.00 | 164.50 | View |
| Godrej Industries Limited | Chemicals | 106.54 | 3.81 | 1,723,430 | 45.95 | 0.39 | 239.50 | -2.54 | 244.05 | 237.05 | 244.05 | View |
| GRUH Finance Ltd | NBFC | 20.01 | 2.89 | 510,880 | 34.78 | -10.55 | 658.25 | 1.12 | 663.00 | 642.00 | 652.00 | View |
| Arvind Mills Ltd | Textiles | 13.74 | 2.63 | 3,643,620 | 31.66 | 5.45 | NA | NA | NA | NA | NA | |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | NA | 2.65 | 612,031 | 31.95 | -36.17 | 431.25 | -0.31 | 440.30 | 424.00 | 429.75 | View |
| Chambal Fertilisers & Chemicals Ltd. | Fertilizers, Pe.. | 11.63 | 2.71 | 3,721,460 | 31.58 | 12.03 | 70.35 | 0.79 | 71.10 | 69.40 | 69.90 | View |
| Tata Coffee Ltd | Food & Food Pro.. | 45.81 | 1.22 | 147,729 | 14.21 | 70.38 | 846.25 | 0.63 | 850.00 | 831.00 | 832.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 12.72 | 1.03 | 170,754 | 11.95 | 13.85 | NA | NA | NA | NA | NA | |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.61 | 0.62 | 1,264,380 | 7.19 | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Bharat Forge Ltd. | Steel and Ferro.. | 29.34 | 0.08 | 65,500 | 0.87 | -96.76 | 312.70 | 1.38 | 315.50 | 304.50 | 306.75 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 3.01 | 1,151,150 | 36.76 | -8.04 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Biocon Ltd. | Pharmaceuticals.. | 12.79 | 2.71 | 966,628 | 30.8 | -7.94 | 214.75 | 0.33 | 215.50 | 211.35 | 212.10 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 25.96 | 3.78 | 5,039,520 | 45.56 | 14.56 | 83.35 | 0.79 | 83.75 | 81.75 | 82.20 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 14.9 | 2.8 | 2,845,900 | 34.71 | 205.64 | 123.00 | -1.48 | 125.80 | 122.20 | 124.70 | View |
| Max India Ltd | Chemicals | NA | 2.89 | 1,756,440 | 34.82 | 5.74 | 188.95 | -0.13 | 190.95 | 187.00 | 188.65 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.41 | 2.97 | 2,724,980 | 35.81 | NA | 111.25 | -3.43 | 115.00 | 110.55 | 115.00 | View |
| Bajaj Finserv Ltd | NBFC | 134.36 | 2.92 | 480,761 | 35.18 | 19.67 | 661.45 | -3.80 | 690.00 | 655.00 | 688.35 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.44 |
| Auto & Auto Ancillaries | 7.21 |
| Banks | 3.24 |
| Chemicals | 3.81 |
| Construction and Infrastructure | 4.03 |
| Construction materials | 0.51 |
| Consumer Durables and Electronics | 1.21 |
| Current Assets | 2.57 |
| Engineering and Capital Goods | 4.00 |
| Fertilizers, Pesticides & Agrochemicals | 4.71 |
| FI | 0.69 |
| FMCG | 2.43 |
| Food & Food Processing, Beverages | 4.93 |
| Glass & Ceramics | 3.19 |
| Leather & Leather Products | 2.13 |
| Media and Entertainment | 1.65 |
| Mining and Minerals | 2.68 |
| Miscellaneous | 2.75 |
| NBFC | 10.75 |
| Pharmaceuticals & Biotechnology | 4.57 |
| Power & Control equipment Manufacturer | 2.97 |
| Power Transmission | 1.09 |
| Research and Education | 1.18 |
| Retailers | 0.69 |
| Software and Consultancy Services | 8.72 |
| Steel and Ferrous Metal | 2.59 |
| Sugar | 2.52 |
| Telecom Services | 0.81 |
| Textiles | 6.73 |
| Transportation, Supply Chain and Logistics Services | 3.00 |
| Utilities - Gas, Power | 2.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.72 |
| Mutual Fund | DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000 |
| Asset Management Company | DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com