DSP Small Cap Fund-Reg(G)
Scheme Returns
-10.42%
Category Returns
-9.54%
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) | -0.48 | 0.57 | -10.42 | -11.05 | 2.50 | 16.96 | 21.57 | 23.60 | 17.28 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
14-Jun-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
940,899.17
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
168.051
-
Fund Manager
Mr. Vinit Sambre
-
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).
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 92037.18 | 6.14 |
| Jubilant Ingrevia Limited | 55307.99 | 3.69 |
| eClerx Services Limited | 48930.4 | 3.26 |
| Welspun Corp Limited | 48230 | 3.22 |
| Dodla Dairy Limited | 42555 | 2.84 |
| Cyient Limited | 42412.98 | 2.83 |
| Safari Industries (India) Limited | 39273.38 | 2.62 |
| Suprajit Engineering Limited | 37667.06 | 2.51 |
| LT Foods Limited | 37401.64 | 2.49 |
| Triveni Engineering & Industries Limited | 35254.4 | 2.35 |
| Lumax Auto Technologies Limited | 33400.65 | 2.23 |
| IPCA Laboratories Limited | 32545.03 | 2.17 |
| Dhanuka Agritech Limited | 27387.04 | 1.83 |
| Swaraj Engines Limited | 27310.2 | 1.82 |
| Techno Electric & Engineering Company Limited | 26943.75 | 1.8 |
| Kirloskar Oil Engines Limited | 25296.6 | 1.69 |
| Thangamayil Jewellery Limited | 24817.65 | 1.65 |
| IFB Industries Limited | 24233.12 | 1.62 |
| Atul Limited | 23897.79 | 1.59 |
| Vardhman Textiles Limited | 22837.5 | 1.52 |
| Narayana Hrudayalaya Ltd. | 22194.4 | 1.48 |
| Archean Chemical Industries Limited | 21960 | 1.46 |
| Voltamp Transformers Limited | 21731.19 | 1.45 |
| Ratnamani Metals & Tubes Limited | 21439.5 | 1.43 |
| Aarti Drugs Limited | 21284.81 | 1.42 |
| Sansera Engineering Limited | 20996.46 | 1.4 |
| Navin Fluorine International Limited | 20743.5 | 1.38 |
| Nilkamal Limited | 20259.51 | 1.35 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 20076.16 | 1.34 |
| TCPL Packaging Limited | 20031.05 | 1.34 |
| Greenlam Industries Limited | 19893.6 | 1.33 |
| Westlife Foodworld Limited | 19790.76 | 1.32 |
| Rainbow Childrens Medicare Limited | 19034.33 | 1.27 |
| GHCL Limited | 19007.3 | 1.27 |
| Paradeep Phosphates Limited | 18049.6 | 1.2 |
| S. P. Apparels Limited | 17915.57 | 1.19 |
| La Opala RG Limited | 17828.45 | 1.19 |
| Shriram Pistons & Rings Limited | 17467.03 | 1.16 |
| Prince Pipes And Fittings Limited | 17116.11 | 1.14 |
| Shoppers Stop Limited | 16734.56 | 1.12 |
| Campus Activewear Limited | 16634.7 | 1.11 |
| Kalyani Steels Limited | 16528.84 | 1.1 |
| Manappuram Finance Limited | 15407.81 | 1.03 |
| Rolex Rings Limited | 15317.42 | 1.02 |
| Amber Enterprises India Limited | 14954.14 | 1 |
| Borosil Limited | 13960.8 | 0.93 |
| Just Dial Limited | 13759.16 | 0.92 |
| Alembic Pharmaceuticals Limited | 12965.75 | 0.86 |
| R R Kabel Limited | 12873 | 0.86 |
| Sheela Foam Limited | 11900.85 | 0.79 |
| Sharda Cropchem Limited | 11729 | 0.78 |
| Mold-Tek Packaging Limited | 11588.85 | 0.77 |
| Sandhar Technologies Limited | 11130.47 | 0.74 |
| KNR Constructions Limited | 10471.24 | 0.7 |
| Harsha Engineers International Limited | 10405 | 0.69 |
| Apar Industries Limited | 10303.15 | 0.69 |
| Amrutanjan Health Care Limited | 9770.48 | 0.65 |
| Engineers India Limited | 9631.61 | 0.64 |
| Equitas Small Finance Bank Limited | 9117.98 | 0.61 |
| West Coast Paper Mills Limited | 8866.03 | 0.59 |
| Stylam Industries Limited | 8530.14 | 0.57 |
| Eris Lifesciences Limited | 8473.54 | 0.57 |
| R Systems International Limited | 8308.34 | 0.55 |
| JNK India Limited | 8080.78 | 0.54 |
| Century Plyboards (India) Limited | 8046.5 | 0.54 |
| HLE Glascoat Limited | 7660.44 | 0.51 |
| Anand Rathi Wealth Limited | 7419.91 | 0.49 |
| Happy Forgings Limited | 7078.46 | 0.47 |
| CARYSIL LIMITED | 6911 | 0.46 |
| Sudarshan Chemical Industries Limited | 6395.52 | 0.43 |
| Kalpataru Projects International Limited | 6351.9 | 0.42 |
| PNB Housing Finance Limited | 6147.4 | 0.41 |
| Kajaria Ceramics Limited | 6080 | 0.41 |
| Graphite India Limited | 5334.57 | 0.36 |
| GHCL Textiles Limited | 3841.7 | 0.26 |
| Max Financial Services Limited | 3662.71 | 0.24 |
| IRM Energy Limited | 2543.5 | 0.17 |
| Power Mech Projects Limited | 1938.6 | 0.13 |
| Net Receivables/Payables | -1846.47 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 13.64% |
| FMCG | 11.65% |
| Automobile & Ancillaries | 10.2% |
| Healthcare | 8.42% |
| Capital Goods | 7.73% |
| IT | 6.65% |
| Miscellaneous | 6.14% |
| Iron & Steel | 5.75% |
| Construction Materials | 4.03% |
| Consumer Durables | 3.54% |
| Finance | 3.52% |
| Plastic Products | 3.27% |
| Infrastructure | 3.05% |
| Textile | 2.97% |
| Agri | 2.35% |
| Diamond & Jewellery | 1.65% |
| Hospitality | 1.32% |
| Retailing | 1.12% |
| Business Services | 0.92% |
| Electricals | 0.86% |
| Bank | 0.61% |
| Paper | 0.59% |
| Inds. Gases & Fuels | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |