DSP Small Cap Fund-Reg(IDCW)
Scheme Returns
0.02%
Category Returns
1.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Small Cap Fund-Reg(IDCW) | -1.11 | -2.33 | 0.02 | -0.17 | 43.59 | 25.44 | 40.94 | 24.88 | 18.01 |
| Equity - Small cap Fund | -1.31 | -2.22 | 1.15 | 1.67 | 48.71 | 27.74 | 43.70 | 27.31 | 22.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
02-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
53.832
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Fund Manager
Mr. Vinit Sambre
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Fund Manager Profile
Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Limited | 22965.69 | 2.13 |
| Blue Star Limited | 1265.44 | 0.1 |
| Chambal Fertilizers & Chemicals Limited | 19935.45 | 1.85 |
| Finolex Cables Limited | 5167.78 | 0.48 |
| GHCL Limited | 19438.39 | 1.81 |
| Hindustan Construction Co. | 168.34 | 1.03 |
| Kajaria Ceramics Limited | 16839.43 | 1.56 |
| Kalyani Steels Limited | 13357.59 | 1.24 |
| Whirlpool of India Limited | 9404.87 | 0.72 |
| Swaraj Engines Limited | 17658.29 | 1.64 |
| Finolex Industries Limited | 12465.09 | 1.16 |
| Vardhman Textiles Limited | 10307.46 | 0.96 |
| Siyaram Silk Mills Limited | 4637.23 | 0.43 |
| Bharat Bijlee | 1353.23 | 3.44 |
| Sarda Energy & Minerals | 21.64 | 0.1 |
| Westlife Foodworld Limited | 16060.38 | 1.49 |
| IFB Industries Limited | 19356.51 | 1.4 |
| JB Chemicals & Pharmaceuticals Limited | 2827.36 | 0.91 |
| Dhanuka Agritech Limited | 15344.04 | 1.43 |
| Graphite India Limited | 8761.96 | 0.81 |
| VST Industries Limited | 12812.32 | 1.19 |
| Jyoti Structures | 163.45 | 1.29 |
| Subros Limited | 9746.67 | 0.91 |
| TTK Prestige Limited | 13688.3 | 1.27 |
| Heritage Foods Limited | 10220.33 | 0.95 |
| Ratnamani Metals & Tubes Limited | 29693.45 | 2.76 |
| HLE Glascoat Limited | 13468.5 | 1.11 |
| Safari Industries (India) Limited | 695.29 | 0.08 |
| TCPL Packaging Limited | 4423.04 | 0.41 |
| Nilkamal Limited | 31479.08 | 2.92 |
| Aarti Drugs Limited | 15988.72 | 1.49 |
| IPCA Laboratories Limited | 23991.25 | 2.23 |
| La Opala RG Limited | 25834.95 | 2.4 |
| Manappuram Finance Limited | 10015.77 | 0.93 |
| Welspun Corp Limited | 10597.92 | 0.98 |
| Cyient Limited | 50674.89 | 4.71 |
| Engineers India Limited | 17864.2 | 1.66 |
| Apar Industries Limited | 8455.4 | 0.71 |
| Triveni Engineering & Industries Limited | 28274.28 | 2.63 |
| Suprajit Engineering Limited | 38083.61 | 3.54 |
| Century Plyboards (India) Limited | 5001.3 | 0.46 |
| Dwarikesh Sugar Industries Limited | 5518.72 | 0.51 |
| IIFL Finance Limited | 10087.8 | 0.94 |
| Shoppers Stop Limited | 14954.65 | 1.39 |
| Infrastructure Development Finance Company | 191.63 | 1.28 |
| Allcargo Global Logistics | 363.24 | 0.92 |
| Voltamp Transformers Limited | 15418.8 | 1.43 |
| Fiem Industries Limited | 891.39 | 0.49 |
| DCB Bank Limited | 16105.72 | 1.5 |
| LT Foods Limited | 13010.48 | 1.21 |
| Lumax Auto Technologies Limited | 14285.1 | 1.33 |
| K.P.R. Mill Limited | 25490.67 | 2.37 |
| Amrutanjan Health Care Limited | 11128.21 | 1.03 |
| APL Apollo Tubes Limited | 19533.06 | 1.81 |
| eClerx Services Limited | 24043.52 | 2.23 |
| KNR Constructions Limited | 8539.31 | 0.79 |
| R R Kabel Limited | 16982.78 | 1.4 |
| Repco Home Finance Limited | 2623.54 | 0.24 |
| Rolex Rings Limited | 14167.23 | 1.32 |
| S. P. Apparels Limited | 9774.55 | 0.91 |
| Sandhar Technologies Limited | 7452.43 | 0.69 |
| Just Dial Limited | 9285.7 | 0.86 |
| Happy Forgings Limited | 5213.76 | 0.39 |
| Sheela Foam Limited | 17118.54 | 1.59 |
| Prince Pipes And Fittings Limited | 13129.54 | 1.22 |
| Skipper Limited | 543.69 | 0.1 |
| Net Receivables/Payables | -1676.27 | -0.16 |
| Narayana Hrudayalaya Ltd. | 17890.31 | 1.66 |
| Mold-Tek Packaging Limited | 17816.75 | 1.66 |
| Thangamayil Jewellery Limited | 10336.47 | 0.96 |
| Techno Electric & Engineering Company Limited | 12285.43 | 1.14 |
| Dodla Dairy Limited | 14107.33 | 1.31 |
| Kirloskar Oil Engines Limited | 10420.67 | 0.97 |
| Alembic Pharmaceuticals Limited | 3392.86 | 0.29 |
| Amber Enterprises India Limited | 5347.89 | 0.5 |
| Anand Rathi Wealth Limited | 7130.38 | 0.66 |
| Sharda Cropchem Limited | 15012.28 | 1.39 |
| Paradeep Phosphates Limited | 12172.87 | 1.13 |
| Tube Investments of India Limited | 16805.92 | 1.56 |
| Greenlam Industries Limited | 12463.74 | 1.16 |
| Equitas Small Finance Bank Limited | 19931.43 | 1.85 |
| Rainbow Childrens Medicare Limited | 12005.3 | 1.12 |
| Archean Chemical Industries Limited | 6957.18 | 0.65 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 55762.09 | 5.18 |
| Hindware Home Innovation Limited | 10320.76 | 0.96 |
| Borosil Limited | 5840.03 | 0.5 |
| Jubilant Ingrevia Limited | 13295.82 | 1.24 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 7421.36 | 0.69 |
| Campus Activewear Limited | 1564.31 | 0.15 |
| Harsha Engineers International Limited | 2973.38 | 0.28 |
| IRM Energy Limited | 5095.18 | 0.43 |
| GHCL Textiles Limited | 2761.55 | 0.26 |
| Borosil Scientific Limited^ | 1252.25 | 0.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Small Cap Fund | 08-02-2019 | 3.55768188225089 |
| DSP Small Cap Fund | 07-02-2020 | 3.5 |
| DSP Small Cap Fund | 12-02-2021 | 3.529999971 |
| DSP Small Cap Fund | 18-02-2022 | 4.8 |
| DSP Small Cap Fund | 17-02-2023 | 3.5 |
| DSP Small Cap Fund | 16-02-2024 | 4.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.35 | 1.08 | 32.75 | 63.75 | 33.46 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 0.28 | 0.2 | 16.55 | 46.86 | 25.96 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -0.85 | -0.68 | 16.65 | 44.5 | 29.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 1.01 | 1.04 | 14.32 | 43.47 | 19.32 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 0.69 | 1.13 | 16.53 | 42.96 | 27.57 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.43 | 2.75 | 16.65 | 39.71 | 22.79 |
Other Funds From - DSP Small Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |