DSP Small Cap Fund-Reg(G)
Scheme Returns
-7.46%
Category Returns
-6.69%
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) | -0.55 | -1.82 | -7.46 | -7.35 | 3.30 | 18.01 | 12.93 | 20.61 | 16.82 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
181.227
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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 | 108941.34 | 6.43 |
| Lumax Auto Technologies Limited | 95707.01 | 5.65 |
| Thangamayil Jewellery Limited | 54063.87 | 3.19 |
| eClerx Services Limited | 51926.17 | 3.07 |
| Jubilant Ingrevia Limited | 49241.5 | 2.91 |
| Kirloskar Oil Engines Limited | 48752 | 2.88 |
| Dodla Dairy Limited | 46905 | 2.77 |
| Welspun Corp Limited | 44792 | 2.65 |
| LT Foods Limited | 38945 | 2.3 |
| Triveni Engineering & Industries Limited | 35907.6 | 2.12 |
| Shriram Pistons & Rings Limited | 35008.12 | 2.07 |
| Cyient Limited | 33534 | 1.98 |
| IPCA Laboratories Limited | 32918.48 | 1.94 |
| Sansera Engineering Limited | 29683.39 | 1.75 |
| Dhanuka Agritech Limited | 29064.5 | 1.72 |
| Safari Industries (India) Limited | 28267.2 | 1.67 |
| Suprajit Engineering Limited | 27810 | 1.64 |
| IFB Industries Limited | 27300 | 1.61 |
| Techno Electric & Engineering Company Limited | 27052.5 | 1.6 |
| Aarti Drugs Limited | 26295.06 | 1.55 |
| Harsha Engineers International Limited | 26260.68 | 1.55 |
| Swaraj Engines Limited | 26178.21 | 1.55 |
| Archean Chemical Industries Limited | 25071.75 | 1.48 |
| Atul Limited | 24794.04 | 1.46 |
| Greenlam Industries Limited | 24727.27 | 1.46 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 23225.79 | 1.37 |
| Vardhman Textiles Limited | 21877.5 | 1.29 |
| Gland Pharma Limited | 21836.53 | 1.29 |
| Navin Fluorine International Limited | 21333.84 | 1.26 |
| Voltamp Transformers Limited | 20415.2 | 1.21 |
| Rainbow Childrens Medicare Limited | 20287.28 | 1.2 |
| TCPL Packaging Limited | 19333.48 | 1.14 |
| R R Kabel Limited | 18835.49 | 1.11 |
| Campus Activewear Limited | 18598.45 | 1.1 |
| Eris Lifesciences Limited | 18518.88 | 1.09 |
| Concord Biotech Limited | 17919.69 | 1.06 |
| Nilkamal Limited | 16251.91 | 0.96 |
| Mold-Tek Packaging Limited | 15776.62 | 0.93 |
| Westlife Foodworld Limited | 15283.75 | 0.9 |
| Sharda Cropchem Limited | 15279.25 | 0.9 |
| PNB Housing Finance Limited | 14859.57 | 0.88 |
| Amber Enterprises India Limited | 14690.1 | 0.87 |
| Ratnamani Metals & Tubes Limited | 14283 | 0.84 |
| Max Financial Services Limited | 14004.12 | 0.83 |
| Narayana Hrudayalaya Ltd. | 13644.63 | 0.81 |
| S. P. Apparels Limited | 13569.61 | 0.8 |
| La Opala RG Limited | 13283.36 | 0.78 |
| Sandhar Technologies Limited | 13251.71 | 0.78 |
| Niva Bupa Health Insurance Company Limited | 13213.89 | 0.78 |
| Kalyani Steels Limited | 13107 | 0.77 |
| GHCL Limited | 12836.91 | 0.76 |
| Alembic Pharmaceuticals Limited | 12692.25 | 0.75 |
| Anand Rathi Wealth Limited | 12611.94 | 0.74 |
| Prince Pipes And Fittings Limited | 12061.18 | 0.71 |
| Borosil Limited | 11547.65 | 0.68 |
| Apar Industries Limited | 11507.24 | 0.68 |
| Just Dial Limited | 11196.59 | 0.66 |
| Rolex Rings Limited | 10968.27 | 0.65 |
| HLE Glascoat Limited | 10544.06 | 0.62 |
| Manappuram Finance Limited | 10279.81 | 0.61 |
| Kalpataru Projects International Limited | 10098.13 | 0.6 |
| Amrutanjan Health Care Limited | 9802.74 | 0.58 |
| Stylam Industries Limited | 9725.42 | 0.57 |
| Canara HSBC Life Insurance Company Limited | 9552.12 | 0.56 |
| West Coast Paper Mills Limited | 9484.05 | 0.56 |
| CARYSIL LIMITED | 8987 | 0.53 |
| Sheela Foam Limited | 8475.98 | 0.5 |
| R Systems International Limited | 8312.8 | 0.49 |
| Bayer Cropscience Limited | 8234.62 | 0.49 |
| Happy Forgings Limited | 8178.05 | 0.48 |
| Ujjivan Small Finance Bank Limited | 7805.26 | 0.46 |
| Sona BLW Precision Forgings Limited | 7604.17 | 0.45 |
| Angel One Limited | 7369.54 | 0.44 |
| Graphite India Limited | 7193.1 | 0.42 |
| CSB Bank Limited | 6916.02 | 0.41 |
| Sudarshan Chemical Industries Limited | 6065.28 | 0.36 |
| Engineers India Limited | 6037.2 | 0.36 |
| Equitas Small Finance Bank Limited | 5761.79 | 0.34 |
| JNK India Limited | 3723.84 | 0.22 |
| Jamna Auto Industries Limited | 3682.06 | 0.22 |
| Shoppers Stop Limited | 3464.1 | 0.2 |
| GHCL Textiles Limited | 3173.4 | 0.19 |
| IRM Energy Limited | 2301.96 | 0.14 |
| Power Mech Projects Limited | 2062.44 | 0.12 |
| Cash Margin | 1000 | 0.06 |
| Net Receivables/Payables | -9625.31 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.24% |
| Chemicals | 11.33% |
| FMCG | 10.94% |
| Healthcare | 10.27% |
| Capital Goods | 7.58% |
| Miscellaneous | 6.43% |
| IT | 5.54% |
| Finance | 4.86% |
| Iron & Steel | 4.26% |
| Diamond & Jewellery | 3.19% |
| Consumer Durables | 3.16% |
| Construction Materials | 2.82% |
| Infrastructure | 2.67% |
| Textile | 2.28% |
| Agri | 2.12% |
| Plastic Products | 1.67% |
| Insurance | 1.34% |
| Bank | 1.21% |
| Electricals | 1.11% |
| Hospitality | 0.9% |
| Business Services | 0.66% |
| Paper | 0.56% |
| Retailing | 0.2% |
| Inds. Gases & Fuels | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |