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DSP BlackRock Micro Cap Fund

DSP BlackRock Micro Cap Fund Investment Objective An open ended diversified equity growth scheme seeking 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. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Why Invest?

  • Gives investors access to market inefficiencies
  • Large pool of varied, uncorrelated stocks
  • Niche plays reduce correlation
    • Among stocks
    • With broader markets
  • Under owned & Under researched stocks
  • Consistent track record in equity stock and sector selection

Asset Allocation

1 (a) Equity & Equity related securities which are not part of the top 300 stocks by market capitalisation – 65% - 100%
1 (b) Equity and equity related securities which are in the top 300 stocks by market pitalization: 0% - 35% of 1 (a) & (b) above, investments in ADRs, GDRs and foreign securities: 0% - 25%.
Debt* and Money Market Securities: 0% - 35%
* Debt Instruments may include securitised debts up to 10% of the net assets of the Scheme.

Top 10 Stocks

As on 30 Apr, 2012
Sr No. Name of Instrument Net Assets (%)
1
Indoco Remedies
5.50
2
Karur Vysya Bank
5.41
3
Kennametal India
4.90
4
Bajaj Finance
4.23
5
Piramal Glass
3.98
6
Sadbhav Engineering
3.98
7
Tecpro Systems
3.98
8
Solar Industries India
3.73
9
KPIT Cummins Infosystems
3.38
10
APL Apollo Tubes
3.33

Top 10 Sectors

As on 30 Apr, 2012
Sr No. Industry Net Assets (%)
1
Industrial Capital Goods
10.98
2
Banks
10.79
3
Pharmaceuticals
10.08
4
Finance
11.17
5
Software
6.89
6
Chemicals
5.65
7
Textile Products
5.13
8
Auto Ancillaries
4.59
9
Consumer Non Durables
3.27
10
Industrial Products
4.44
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
14.7290 0.0070 0.0475
As on Apr 30, 2012

Key Scheme Information

Inception 14 June 2007
AUM  445.63 Cr.
Benchmark BSE Small Cap Index
Plans
  • Regular
  • Institutional
Options
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan
5,000
  • Institutional
1 Cr.
  • SIP
500 (min 12 installments)
Min. Additional Purchase 1000
Expense Ratio (F.Y. beginning to date) Regular   2.27%
Exit Load (Regular & SIP Investments)
  • Holding Period < 24 months : 1%
  • Holding Period >= 24months : Nil

DSP BlackRock Micro Cap Fund Investment Objective An open ended diversified equity growth scheme seeking 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. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

DSP BlackRock Micro Cap Fund (3)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED      
  Listed / awaiting listing on the stock exchanges      
1 Indoco Remedies Pharmaceuticals 2,496.66 5.50%
2 Karur Vysya Bank Banks 2,457.66 5.41%
3 Kennametal India Industrial Capital Goods 2,224.56 4.90%
4 Bajaj Finance Finance 1,919.28 4.23%
5 Tecpro Systems Industrial Capital Goods 1,808.96 3.98%
6 Sadbhav Engineering Construction Project 1,808.40 3.98%
7 Piramal Glass Consumer Durables 1,807.05 3.98%
8 Solar Industries India Chemicals 1,695.00 3.73%
9 KPIT Cummins Infosystems Software 1,534.03 3.38%
10 APL Apollo Tubes Ferrous Metals 1,514.23 3.33%
11 Wabco India Auto Ancillaries 1,357.34 2.99%
12 Zydus Wellness Consumer Non Durables 1,267.40 2.79%
13 City Union Bank Banks 1,202.95 2.65%
14 Lovable Lingerie Textile Products 1,143.89 2.52%
15 NIIT Technologies Software 1,142.59 2.52%
16 Cholamandalam Investment and Finance Company Finance 1,111.17 2.45%
17 Rallis India Pesticides 1,084.95 2.39%
18 Supreme Industries Industrial Products 920.45 2.03%
19 Kewal Kiran Clothing Textile Products 918.15 2.02%
20 Vivimed Labs Chemicals 872.36 1.92%
21 Unichem Laboratories Pharmaceuticals 833.40 1.84%
22 Titagarh Wagons Industrial Capital Goods 823.56 1.81%
23 Zuari Holdings # Finance 797.03 1.76%
24 Strides Arcolab Pharmaceuticals 777.75 1.71%
25 ING Vysya Bank Banks 705.76 1.55%
26 Steel Strips Wheels Auto Ancillaries 656.40 1.45%
27 Kalpataru Power Transmission Power 619.14 1.36%
28 Timken India Industrial Products 566.40 1.25%
29 PTC India Financial Services Finance 564.60 1.24%
30 Allahabad Bank Banks 534.34 1.18%
31 Nilkamal Industrial Products 526.76 1.16%
32 JMC Projects (India) Construction 491.25 1.08%
33 Sobha Developers Construction 483.30 1.06%
34 Fresenius Kabi Oncology Pharmaceuticals 466.27 1.03%
35 Career Point Infosystems Software 448.19 0.99%
36 Sabero Organics Gujarat Pesticides 448.12 0.99%
37 Bayer Cropscience Pesticides 403.38 0.89%
38 Zuari Industries Fertilisers 377.87 0.83%
39 Binani Industries Finance 353.41 0.78%
40 Dewan Housing Finance Corporation Finance 323.92 0.71%
41 Gateway Distriparks Transportation 302.40 0.67%
42 Raymond Textile Products 269.84 0.59%
43 Cumulative value of securities with holdings less than 0.5% (as a %age to net assets) 480.34 1.06%
  Total   42,540.51 93.69%
         
  CBLO / Reverse Repo Investments   2,049.08 4.51%
  Total   2,049.08 4.51%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   814.68 1.80%
  Total   814.68 1.80%
  Grand Total   45,404.27 100.00%

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