DSP Small Cap Fund-Reg(G)
Scheme Returns
12.16%
Category Returns
12.18%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.93 | 2.66 | 12.16 | 9.50 | 15.70 | 21.40 | 15.13 | 20.53 | 17.29 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
14-Jun-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
940,899.17
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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
202.778
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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).
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 99994.64 | 6.54 |
| Lumax Auto Technologies Limited | 94325.16 | 6.16 |
| Thangamayil Jewellery Limited | 57483.45 | 3.76 |
| Kirloskar Oil Engines Limited | 50004.73 | 3.27 |
| Welspun Corp Limited | 44698.5 | 2.92 |
| Jubilant Ingrevia Limited | 38059 | 2.49 |
| Sansera Engineering Limited | 36719.25 | 2.4 |
| Dodla Dairy Limited | 36416.25 | 2.38 |
| LT Foods Limited | 36330 | 2.37 |
| Triveni Engineering & Industries Limited | 34904.8 | 2.28 |
| IPCA Laboratories Limited | 33641.96 | 2.2 |
| Shriram Pistons & Rings Limited | 32613.34 | 2.13 |
| eClerx Services Limited | 30682.59 | 2.01 |
| Archean Chemical Industries Limited | 26435.25 | 1.73 |
| Atul Limited | 25712.56 | 1.68 |
| Vardhman Textiles Limited | 25094.8 | 1.64 |
| Techno Electric & Engineering Company Limited | 24627.5 | 1.61 |
| Swaraj Engines Limited | 24212.74 | 1.58 |
| Suprajit Engineering Limited | 24006 | 1.57 |
| Cyient Limited | 22585.5 | 1.48 |
| Voltamp Transformers Limited | 22582.3 | 1.48 |
| Gland Pharma Limited | 22317.39 | 1.46 |
| Navin Fluorine International Limited | 22207.74 | 1.45 |
| Dhanuka Agritech Limited | 22201.72 | 1.45 |
| Harsha Engineers International Limited | 21971.3 | 1.44 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 21927.04 | 1.43 |
| Greenlam Industries Limited | 20802.27 | 1.36 |
| Aarti Drugs Limited | 20424.74 | 1.33 |
| PNB Housing Finance Limited | 19237.72 | 1.26 |
| Safari Industries (India) Limited | 18603 | 1.22 |
| Rainbow Childrens Medicare Limited | 17875.86 | 1.17 |
| R R Kabel Limited | 16770.03 | 1.1 |
| Max Financial Services Limited | 16613.27 | 1.09 |
| Eris Lifesciences Limited | 15955.56 | 1.04 |
| IFB Industries Limited | 15646.75 | 1.02 |
| Campus Activewear Limited | 15538.35 | 1.02 |
| Amber Enterprises India Limited | 15062.7 | 0.98 |
| TCPL Packaging Limited | 14641.92 | 0.96 |
| Mold-Tek Packaging Limited | 14131.74 | 0.92 |
| Bayer Cropscience Limited | 14022.09 | 0.92 |
| Apar Industries Limited | 13588.65 | 0.89 |
| Concord Biotech Limited | 13562.29 | 0.89 |
| S. P. Apparels Limited | 13458.53 | 0.88 |
| Ratnamani Metals & Tubes Limited | 13210.8 | 0.86 |
| Westlife Foodworld Limited | 13122.95 | 0.86 |
| Sharda Cropchem Limited | 12828.25 | 0.84 |
| Nilkamal Limited | 12569.54 | 0.82 |
| Niva Bupa Health Insurance Company Limited | 12304.34 | 0.8 |
| Anand Rathi Wealth Limited | 12299.93 | 0.8 |
| Narayana Hrudayalaya Ltd. | 11577.02 | 0.76 |
| Sona BLW Precision Forgings Limited | 11182.5 | 0.73 |
| La Opala RG Limited | 10787.18 | 0.71 |
| Alembic Pharmaceuticals Limited | 9948.75 | 0.65 |
| Kalyani Steels Limited | 9821.75 | 0.64 |
| GHCL Limited | 9615.75 | 0.63 |
| Prince Pipes And Fittings Limited | 9516.39 | 0.62 |
| Kalpataru Projects International Limited | 9483.59 | 0.62 |
| Rolex Rings Limited | 9454.67 | 0.62 |
| Stylam Industries Limited | 9440.13 | 0.62 |
| West Coast Paper Mills Limited | 9354.1 | 0.61 |
| Canara HSBC Life Insurance Company Limited | 9067.33 | 0.59 |
| Borosil Limited | 8960.14 | 0.59 |
| Manappuram Finance Limited | 8365.77 | 0.55 |
| Happy Forgings Limited | 8227.87 | 0.54 |
| Sandhar Technologies Limited | 8024.89 | 0.52 |
| CARYSIL LIMITED | 7784.06 | 0.51 |
| Ujjivan Small Finance Bank Limited | 7726.33 | 0.5 |
| Just Dial Limited | 7575.02 | 0.5 |
| Angel One Limited | 7153.54 | 0.47 |
| Amrutanjan Health Care Limited | 6969.85 | 0.46 |
| Graphite India Limited | 6912.86 | 0.45 |
| Sheela Foam Limited | 6743.22 | 0.44 |
| HLE Glascoat Limited | 6026.55 | 0.39 |
| Engineers India Limited | 5463.9 | 0.36 |
| CSB Bank Limited | 5129.39 | 0.34 |
| R Systems International Limited | 4803.16 | 0.31 |
| Sudarshan Chemical Industries Limited | 4784.64 | 0.31 |
| Equitas Small Finance Bank Limited | 4731.82 | 0.31 |
| Jamna Auto Industries Limited | 3255.61 | 0.21 |
| JNK India Limited | 3139.63 | 0.21 |
| GHCL Textiles Limited | 2357.26 | 0.15 |
| Shoppers Stop Limited | 1115.31 | 0.07 |
| Cash Margin | 1000 | 0.07 |
| IRM Energy Limited | 515.01 | 0.03 |
| Net Receivables/Payables | 5.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.47% |
| Chemicals | 11.49% |
| Healthcare | 9.95% |
| FMCG | 9.82% |
| Capital Goods | 8.12% |
| Miscellaneous | 6.54% |
| Finance | 5.59% |
| Iron & Steel | 4.43% |
| IT | 3.8% |
| Diamond & Jewellery | 3.76% |
| Construction Materials | 2.68% |
| Textile | 2.67% |
| Infrastructure | 2.59% |
| Consumer Durables | 2.59% |
| Agri | 2.28% |
| Plastic Products | 1.44% |
| Insurance | 1.4% |
| Bank | 1.15% |
| Electricals | 1.1% |
| Hospitality | 0.86% |
| Paper | 0.61% |
| Business Services | 0.5% |
| Others | 0.07% |
| Retailing | 0.07% |
| Inds. Gases & Fuels | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - DSP Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |