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DSP BlackRock Small and Mid Cap Fund

DSP BlackRock Small and Mid Cap Fund Investment Objective 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.

Why Invest?

  • The Scheme invests in companies that have immense growth potential as they are operating on a smaller base
  • Companies in this space generally trade at a discount to their large cap counterparts
  • This space remains attractive due to the presence of new businesses and growth opportunities in sunrise sectors

Asset Allocation

Equity and equity related securities which are: 1. (A) not part of top 100 stocks by market cap: 65% - 100%, (B) in the top 100 stocks by market cap: 0% - 35%; Of 1(A) & 1(B), investments in ADRs, GDRs & foreign securities: 0% - 25%; 2. Debt and Money Market Securities: 0% - 10%.

Top 10 Stocks

As on 30 Apr, 2012
Sr No. Name of Instrument Net Assets (%)
1
Godrej Industries
3.81
2
Apollo Tyres
3.78
3
Eicher Motors
3.43
4
Bajaj Finserv
2.92
5
Gruh Finance
2.89
6
Max India
2.89
7
Gujarat Mineral Development Corporation
2.68
8
Bombay Dyeing & Mfg Co.
2.65
9
Kajaria Ceramics
2.63
10
Arvind
2.63

Top 10 Sectors

As on 30 Apr, 2012
Sr No. Industry Net Assets (%)
1
Consumer Non Durables
9.88
2
Finance
9.56
3
Software
8.57
4
Chemicals
6.30
5
Construction
5.66
6
Industrial Products
5.34
7
Industrial Capital Goods
5.05
8
Pharmaceuticals
4.57
9
Textile Products
4.08
10
Auto Ancillaries
3.78
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
16.0270 0.0320 0.2001
As on Apr 30, 2012

Key Scheme Information

Inception 14 November 2006
AUM 1,201.33 Cr.
Benchmark CNX MID CAP^
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   2.00%
Exit Load (Regular & SIP Investments)
  • Holding Period < 12 months : 1%
  • Holding Period = 12months : Nil
Exit Load (Institutional)
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil
Entry Load Nil

DSP BlackRock Small and Mid Cap Fund Investment Objective 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.

DSP BlackRock Small and Mid 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 Godrej Industries Chemicals 4,594.67 3.81%
2 Apollo Tyres Auto Ancillaries 4,555.72 3.78%
3 Eicher Motors Auto 4,132.74 3.43%
4 Bajaj Finserv Finance 3,517.73 2.92%
5 Max India Industrial Products 3,482.14 2.89%
6 Gruh Finance Finance 3,478.07 2.89%
7 Gujarat Mineral Development Corporation Minerals/Mining 3,225.76 2.68%
8 Bombay Dyeing & Mfg Co. Textiles - Synthetic 3,194.80 2.65%
9 Arvind Textile Products 3,166.30 2.63%
10 Kajaria Ceramics Construction 3,164.62 2.63%
11 Info Edge (India) Software 3,161.35 2.62%
12 EID Parry India Consumer Non Durables 3,038.84 2.52%
13 Tata Chemicals Chemicals 2,998.86 2.49%
14 Tata Global Beverages Consumer Non Durables 2,761.64 2.29%
15 Godrej Properties Construction 2,590.03 2.15%
16 Bata India Consumer Durables 2,562.03 2.13%
17 ING Vysya Bank Banks 2,555.34 2.12%
18 Gujarat Pipavav Port Transportation 2,509.36 2.08%
19 Bharat Forge Industrial Products 2,374.80 1.97%
20 CMC Software 2,159.77 1.79%
21 KPIT Cummins Infosystems Software 2,158.30 1.79%
22 Glenmark Pharmaceuticals Pharmaceuticals 1,976.51 1.64%
23 Bajaj Finance Finance 1,915.18 1.59%
24 Tata Coffee Consumer Non Durables 1,901.21 1.58%
25 Unichem Laboratories Pharmaceuticals 1,889.34 1.57%
26 Crompton Greaves Industrial Capital Goods 1,798.56 1.49%
27 Crompton Greaves Pesticides 1,782.06 1.48%
28 SRF Textile Products 1,750.69 1.45%
29 Fresenius Kabi Oncology Pharmaceuticals 1,637.31 1.36%
30 Titagarh Wagons Industrial Capital Goods 1,615.23 1.34%
31 Redington (India) Trading 1,597.90 1.33%
32 Marico Consumer Non Durables 1,525.76 1.27%
33 CESC Power 1,525.75 1.27%
34 Lakshmi Machine Works Industrial Capital Goods 1,488.12 1.23%
35 Voltas Construction Project 1,460.65 1.21%
36 NIIT Software 1,424.16 1.18%
37 GlaxoSmithKline Consumer Healthcare Consumer Non Durables 1,394.87 1.16%
38 Karur Vysya Bank Banks 1,349.45 1.12%
39 KEC International Power 1,309.25 1.09%
40 Radico Khaitan Consumer Non Durables 1,273.57 1.06%
41 Zuari Holdings # Finance 1,220.71 1.01%
42 Nagarjuna Construction Co. Construction Project 1,205.78 1.00%
43 Dish TV India Media & Entertainment 1,195.00 0.99%
44 Praj Industries Industrial Capital Goods 1,187.81 0.99%
45 Torrent Power Power 1,122.52 0.93%
46 IL & FS Transportation Networks Transportation 1,111.16 0.92%
47 Prestige Estate Project Construction 1,063.74 0.88%
48 Hexaware Technologies Software 978.51 0.81%
49 Tata Communications Telecom - Services 976.92 0.81%
50 Chambal Fertilizers & Chemicals Fertilisers 869.24 0.72%
51 L&T Finance Holdings Finance 827.94 0.69%
52 Hathway Cable & Datacom Media & Entertainment 797.63 0.66%
53 Piramal Glass Consumer Durables 670.80 0.56%
54 Monnet Ispat Ferrous Metals 663.34 0.55%
55 Shree Cement Cement 617.67 0.51%
56 Cumulative value of securities with holdings less than 0.5% (as a %age to net assets) 2,738.99 2.28%
  Total   113,246.20 93.99%
         
  PREFERENCE SHARES      
  Listed / awaiting listing on the stock exchanges      
57 Trent Series B - CCPS Retailing 830.79 0.69%
  Total   830.79 0.69%
         
  DERIVATIVES      
64 Index Derivatives Index Derivatives 3,158.08 2.62%
  Total   3,158.08 2.62%
         
  CBLO / Reverse Repo Investments   3,098.61 2.57%
  Total   3,098.61 2.57%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   170.72 0.13%
  Total   170.72 0.13%
  Grand Total   120,504.39 100.00%

Note
  1. 1. #Pending Listing on Stock Exchange

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