DSP Small Cap Fund-Reg(G)
Scheme Returns
0.73%
Category Returns
0.08%
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) | 0.00 | 0.66 | 0.73 | 1.48 | -1.83 | 20.33 | 18.25 | 27.43 | 17.76 |
| Equity - Small cap Fund | 0.44 | 0.57 | 0.08 | 1.41 | -4.12 | 20.50 | 17.81 | 29.04 | 18.20 |
* 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
196.978
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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 | 144304.63 | 8.49 |
| Lumax Auto Technologies Limited | 67766.85 | 3.99 |
| Jubilant Ingrevia Limited | 54789 | 3.22 |
| Welspun Corp Limited | 51199.5 | 3.01 |
| eClerx Services Limited | 48973.6 | 2.88 |
| LT Foods Limited | 48645 | 2.86 |
| Dodla Dairy Limited | 47696.25 | 2.8 |
| Dhanuka Agritech Limited | 38204 | 2.25 |
| Techno Electric & Engineering Company Limited | 36407.5 | 2.14 |
| Cyient Limited | 36168 | 2.13 |
| Kirloskar Oil Engines Limited | 36168 | 2.13 |
| IPCA Laboratories Limited | 34194.48 | 2.01 |
| Aarti Drugs Limited | 32369.78 | 1.9 |
| Thangamayil Jewellery Limited | 31699.54 | 1.86 |
| Triveni Engineering & Industries Limited | 31634.2 | 1.86 |
| Swaraj Engines Limited | 30820.24 | 1.81 |
| Archean Chemical Industries Limited | 29916 | 1.76 |
| Suprajit Engineering Limited | 27528 | 1.62 |
| Harsha Engineers International Limited | 27327.6 | 1.61 |
| Safari Industries (India) Limited | 27276.6 | 1.6 |
| Atul Limited | 26764.32 | 1.57 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 26627.99 | 1.57 |
| Shriram Pistons & Rings Limited | 25958.77 | 1.53 |
| Navin Fluorine International Limited | 25239 | 1.48 |
| Sansera Engineering Limited | 24033.6 | 1.41 |
| Rainbow Childrens Medicare Limited | 23428.73 | 1.38 |
| IFB Industries Limited | 23108.75 | 1.36 |
| Voltamp Transformers Limited | 22973.6 | 1.35 |
| TCPL Packaging Limited | 22793.4 | 1.34 |
| Eris Lifesciences Limited | 22126.47 | 1.3 |
| Vardhman Textiles Limited | 21845 | 1.28 |
| Sharda Cropchem Limited | 19907.12 | 1.17 |
| Nilkamal Limited | 19867.12 | 1.17 |
| Westlife Foodworld Limited | 19842.56 | 1.17 |
| Campus Activewear Limited | 18981.85 | 1.12 |
| R R Kabel Limited | 18668.23 | 1.1 |
| S. P. Apparels Limited | 18517.5 | 1.09 |
| Amber Enterprises India Limited | 18316.05 | 1.08 |
| La Opala RG Limited | 18160.61 | 1.07 |
| Mold-Tek Packaging Limited | 17425.8 | 1.02 |
| Greenlam Industries Limited | 17320.16 | 1.02 |
| Ratnamani Metals & Tubes Limited | 15892.2 | 0.93 |
| Prince Pipes And Fittings Limited | 15566.61 | 0.92 |
| GHCL Limited | 15516.8 | 0.91 |
| Kalyani Steels Limited | 15130.85 | 0.89 |
| Alembic Pharmaceuticals Limited | 14668.5 | 0.86 |
| Narayana Hrudayalaya Ltd. | 14578.02 | 0.86 |
| PNB Housing Finance Limited | 13806.8 | 0.81 |
| Niva Bupa Health Insurance Company Limited | 13705.3 | 0.81 |
| Borosil Limited | 13542.3 | 0.8 |
| Manappuram Finance Limited | 13158.6 | 0.77 |
| Just Dial Limited | 12978.04 | 0.76 |
| Sandhar Technologies Limited | 12694.5 | 0.75 |
| Max Financial Services Limited | 12576.73 | 0.74 |
| Apar Industries Limited | 12249.86 | 0.72 |
| West Coast Paper Mills Limited | 12227.95 | 0.72 |
| Rolex Rings Limited | 12174.38 | 0.72 |
| HLE Glascoat Limited | 10740.95 | 0.63 |
| Anand Rathi Wealth Limited | 10720.39 | 0.63 |
| Amrutanjan Health Care Limited | 9680.31 | 0.57 |
| Sheela Foam Limited | 9602.62 | 0.56 |
| Sudarshan Chemical Industries Limited | 9188.48 | 0.54 |
| Equitas Small Finance Bank Limited | 8889 | 0.52 |
| CARYSIL LIMITED | 8866.5 | 0.52 |
| R Systems International Limited | 8591.23 | 0.51 |
| Angel One Limited | 8177.23 | 0.48 |
| Stylam Industries Limited | 7624.08 | 0.45 |
| Kalpataru Projects International Limited | 6884.4 | 0.4 |
| Happy Forgings Limited | 6729.76 | 0.4 |
| Graphite India Limited | 6420.21 | 0.38 |
| Engineers India Limited | 6413.7 | 0.38 |
| CSB Bank Limited | 5365.12 | 0.32 |
| JNK India Limited | 4813.64 | 0.28 |
| Shoppers Stop Limited | 4676.4 | 0.27 |
| GHCL Textiles Limited | 3783.14 | 0.22 |
| Power Mech Projects Limited | 2813.04 | 0.17 |
| IRM Energy Limited | 2365.37 | 0.14 |
| Jamna Auto Industries Limited | 1215.83 | 0.07 |
| Cash Margin | 1000 | 0.06 |
| Net Receivables/Payables | 500.64 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 12.91% |
| Automobile & Ancillaries | 12.29% |
| FMCG | 10.81% |
| Healthcare | 8.88% |
| Miscellaneous | 8.49% |
| Capital Goods | 7.47% |
| IT | 5.51% |
| Finance | 5% |
| Iron & Steel | 4.84% |
| Consumer Durables | 3.23% |
| Plastic Products | 3.11% |
| Infrastructure | 2.71% |
| Textile | 2.6% |
| Construction Materials | 2.53% |
| Diamond & Jewellery | 1.86% |
| Agri | 1.86% |
| Hospitality | 1.17% |
| Electricals | 1.1% |
| Bank | 0.84% |
| Insurance | 0.81% |
| Business Services | 0.76% |
| Paper | 0.72% |
| Retailing | 0.27% |
| Inds. Gases & Fuels | 0.14% |
| Others | 0.09% |
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 | 0.26 | -0.03 | 18.42 | 2.64 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 0.56 | 5.43 | 22.74 | 0.62 | 13.48 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.49 | 1.62 | 21.3 | 0.36 | 24.7 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 1.91 | 5.16 | 25.08 | 0.16 | 23.37 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.08 | 2.89 | 23.12 | 0 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 1.04 | 4.15 | 24.54 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -1.98 | 0 | 0 | 0 | 0 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.51 | 0.79 | 18.24 | -0.28 | 18.61 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 0.08 | 0.4 | 19.41 | -0.95 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.73 | 1.48 | 23.78 | -1.83 | 20.33 |
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 | 5.49 | 5.81 | 6.55 | 6.94 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.81 | 6.55 | 6.94 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.81 | 6.55 | 6.94 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.81 | 6.55 | 6.94 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.73 | 3.12 | 21.96 | -2.55 | 18.25 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.73 | 3.12 | 21.96 | -2.55 | 18.25 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.73 | 3.12 | 21.96 | -2.55 | 18.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.81 | 6.55 | 6.94 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | 1.73 | 3.12 | 21.96 | -2.55 | 18.25 |
| DSP Midcap Fund - Regular Plan - Growth | 19330.78 | 1.73 | 3.12 | 21.96 | -2.55 | 18.25 |