Share Fund
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investment in equity and equity-related securities in micro cap companies (beyond top 300 companies by market capitalization)
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 0.81% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16,085 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE Smallcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 20.34% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 19.12% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 12.62% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 18.1% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 19.12% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 19.12% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 16.8% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 20.34% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | 6 |
Techno Electric & Engineering Co Ltd | Equity | 3 |
Suprajit Engineering Ltd | Equity | 3 |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | 3 |
Dodla Dairy Ltd | Equity | 3 |
eClerx Services Ltd | Equity | 3 |
Welspun Corp Ltd | Equity | 3 |
Voltamp Transformers Ltd | Equity | 3 |
Triveni Engineering & Industries Ltd | Equity | 2 |
Lumax Auto Technologies Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Cash | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 32 |
Industrials | 20 |
Basic Materials | 18 |
Healthcare | 8 |
Consumer Defensive | 7 |
Fund Manager
Vinit Sambre
14+ years of experience
Resham Jain
6+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021