Fund Snap Shot & Benefits
DSP Blackrock Small and Mid Cap Fund is an Open ended equity growth scheme primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Investment Option
- It is an Open-Ended scheme the minimum investment is Rs. 5,000
- Minimum Additional Investment: 1,000/-
- Systematic Investment Plan {S.I.P} Rs. 5,00/-
Load Structure
Entry load – Nil
Exit load: 1% if redeemed within 12 months from the date of allotment.
This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options
Funding Structure:
. As below we can seen they investment as per companies wise
| 01 | Ipca Laboratories | Health Care | 6.76% |
| 02 | Persistent Systems | Technology | 6.10% |
| 03 | Tata Communications | Communication | 5.90% |
| 04 | Cmc | Technology | 4.94% |
| 05 | Arvind | Textiles | 4.93% |
| 06 | ING Vysya Bank | Financial | 4.06% |
| 07 | Bayer CropScience | Diversified | 4.05% |
| 08 | Britannia Industries | FMCG | 3.81% |
| 09 | Eicher Motors | Automobile | 3.53% |
| 10 | Unichem Laboratories | Healthcare | 3.22% |
We can see ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 13 31 Jan’2014}.
|
01 |
Software |
11.91% |
|
02 |
Pharmacy |
11.88% |
|
03 |
Finance |
8.41% |
|
04 |
Consumer Goods |
8.90% |
|
05 |
Banking |
6.61% |
|
06 |
Textiles |
6.53% |
|
07 |
Automotives |
6.40% |
|
08 |
Telecom |
590% |
|
09 |
Pesticides |
4.05% |
|
10 |
Transportation |
4.02% |
Fund Returns
Small Cap and Mid Cap Funds Moves as per market moment. As well compare to Large Cap risk ratio is high, but investors should maintain their portfolio in this type funds for long terms will give good returns those who invest in growth option in this fund benefits see below
- Past 5 Years the fund given returns: 26.45%
- Past 3 Years the fund given returns: 6.35%
- Past 1 Year the fund given returns: 6.63%
- Investment from 2006 to till today date fund given returns: 9.77%
Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from 1 January 2007 till we invest today Rs.1,72,000 on average you get 2,57,905.80. If we Invest Rs. 10,000 as on 5 years back now the roof value will be Rs. 32,330.67. Our Advise is that Investors who will take risk those can invest for best returns in this fund more than 5 years.
Fund Details
Date of Announce: 14 November ’2006
Fund Manager: Vinit Sambre Since July 2012; Apoorva Shah Since 2008
Nav: Growth Option: 19.705; Dividend Option: 13.849 {As Per 21 Feb’2014}
Fund Type: Open-Ended
Bench Mark: Cnx Midcap
Color Code: Brown
Risk Grade: Above Average
Return Grade: Above Average
Amount in Funding: Rs. 972.79 Crores {As on 31 January’2014}
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Reminder:
Risk in Mutual Funds is preferred as below
(BLUE) Investors recognize that their principal will be at low risk.
(YELLOW) Investors recognize that their principal will be at medium risk.
(BROWN) Investors recognize that their principal will be at high risk.