DSP Small Cap Fund-Reg(G)
Scheme Returns
-0.88%
Category Returns
1.38%
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) | -1.12 | -3.54 | -0.88 | 1.43 | 8.24 | 19.04 | 17.07 | 17.96 | 17.12 |
| Equity - Small cap Fund | -1.30 | -3.26 | 1.38 | 2.85 | 5.08 | 18.61 | 18.36 | 18.40 | 15.09 |
* 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
199.323
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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 | 150197.57 | 8.39 |
| Lumax Auto Technologies Limited | 96269.67 | 5.38 |
| Kirloskar Oil Engines Limited | 63900.99 | 3.57 |
| Thangamayil Jewellery Limited | 62697.65 | 3.5 |
| Jubilant Ingrevia Limited | 49962.5 | 2.79 |
| Welspun Corp Limited | 47574.96 | 2.66 |
| Sansera Engineering Limited | 44491.45 | 2.48 |
| LT Foods Limited | 43065 | 2.41 |
| Dodla Dairy Limited | 41246.25 | 2.3 |
| Triveni Engineering & Industries Limited | 37799.33 | 2.11 |
| Shriram Pistons & Rings Limited | 37744.55 | 2.11 |
| IPCA Laboratories Limited | 32164.93 | 1.8 |
| Techno Electric & Engineering Company Limited | 32081.25 | 1.79 |
| eClerx Services Limited | 31607.14 | 1.77 |
| Voltamp Transformers Limited | 30529.2 | 1.7 |
| Swaraj Engines Limited | 28955.19 | 1.62 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 28491.04 | 1.59 |
| Atul Limited | 27525.38 | 1.54 |
| Archean Chemical Industries Limited | 27328.5 | 1.53 |
| Harsha Engineers International Limited | 27036.76 | 1.51 |
| Vardhman Textiles Limited | 26928 | 1.5 |
| Dhanuka Agritech Limited | 26680.86 | 1.49 |
| PNB Housing Finance Limited | 26641.83 | 1.49 |
| Cyient Limited | 26152.5 | 1.46 |
| Suprajit Engineering Limited | 24909 | 1.39 |
| Navin Fluorine International Limited | 24580.77 | 1.37 |
| Aarti Drugs Limited | 24037 | 1.34 |
| Gland Pharma Limited | 23037.13 | 1.29 |
| Greenlam Industries Limited | 23004.1 | 1.28 |
| R R Kabel Limited | 20369.35 | 1.14 |
| IFB Industries Limited | 19999.88 | 1.12 |
| Rainbow Childrens Medicare Limited | 19246.79 | 1.07 |
| Bayer Cropscience Limited | 18475.85 | 1.03 |
| Amber Enterprises India Limited | 18455.2 | 1.03 |
| Safari Industries (India) Limited | 18362.5 | 1.03 |
| Max Financial Services Limited | 17672.01 | 0.99 |
| Campus Activewear Limited | 17619.36 | 0.98 |
| TCPL Packaging Limited | 17061.9 | 0.95 |
| Mold-Tek Packaging Limited | 16990.65 | 0.95 |
| Apar Industries Limited | 16957.96 | 0.95 |
| Eris Lifesciences Limited | 16271.67 | 0.91 |
| Ratnamani Metals & Tubes Limited | 15870 | 0.89 |
| S. P. Apparels Limited | 15668.61 | 0.88 |
| Nilkamal Limited | 15302.16 | 0.85 |
| Concord Biotech Limited | 15208.3 | 0.85 |
| Anand Rathi Wealth Limited | 14594.26 | 0.82 |
| Kalyani Steels Limited | 14444.9 | 0.81 |
| Sharda Cropchem Limited | 14315.04 | 0.8 |
| Sona BLW Precision Forgings Limited | 14102.95 | 0.79 |
| Niva Bupa Health Insurance Company Limited | 13725.62 | 0.77 |
| Westlife Foodworld Limited | 12974.35 | 0.72 |
| Narayana Hrudayalaya Ltd. | 12740.28 | 0.71 |
| Rolex Rings Limited | 12420.54 | 0.69 |
| Prince Pipes And Fittings Limited | 11979.89 | 0.67 |
| La Opala RG Limited | 11756.05 | 0.66 |
| GHCL Limited | 11520.71 | 0.64 |
| Alembic Pharmaceuticals Limited | 11325 | 0.63 |
| Kalpataru Projects International Limited | 11211.55 | 0.63 |
| West Coast Paper Mills Limited | 11122.8 | 0.62 |
| Borosil Limited | 10133.15 | 0.57 |
| Manappuram Finance Limited | 9806.71 | 0.55 |
| Stylam Industries Limited | 9755.09 | 0.54 |
| Angel One Limited | 9705.84 | 0.54 |
| Happy Forgings Limited | 9593.61 | 0.54 |
| CARYSIL LIMITED | 9328.68 | 0.52 |
| Canara HSBC Life Insurance Company Limited | 9109.23 | 0.51 |
| Sandhar Technologies Limited | 9072.54 | 0.51 |
| Ujjivan Small Finance Bank Limited | 8700.72 | 0.49 |
| Just Dial Limited | 8119.18 | 0.45 |
| Graphite India Limited | 7926.2 | 0.44 |
| Amrutanjan Health Care Limited | 7776.23 | 0.43 |
| HLE Glascoat Limited | 7691.65 | 0.43 |
| Engineers India Limited | 7558.2 | 0.42 |
| Sheela Foam Limited | 7381.22 | 0.41 |
| Equitas Small Finance Bank Limited | 6114.87 | 0.34 |
| Sudarshan Chemical Industries Limited | 5851.84 | 0.33 |
| CSB Bank Limited | 5753.81 | 0.32 |
| R Systems International Limited | 5407.07 | 0.3 |
| JNK India Limited | 5391.57 | 0.3 |
| Jamna Auto Industries Limited | 3536.03 | 0.2 |
| GHCL Textiles Limited | 2068.49 | 0.12 |
| Cash Margin | 1000 | 0.06 |
| Shoppers Stop Limited | 468.47 | 0.03 |
| Net Receivables/Payables | -1075.3 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.7% |
| Chemicals | 11.52% |
| FMCG | 9.55% |
| Healthcare | 9.04% |
| Capital Goods | 8.9% |
| Miscellaneous | 8.39% |
| Finance | 5.97% |
| Iron & Steel | 4.35% |
| IT | 3.53% |
| Diamond & Jewellery | 3.5% |
| Infrastructure | 2.84% |
| Consumer Durables | 2.71% |
| Textile | 2.49% |
| Construction Materials | 2.49% |
| Agri | 2.11% |
| Plastic Products | 1.52% |
| Insurance | 1.28% |
| Bank | 1.15% |
| Electricals | 1.14% |
| Hospitality | 0.72% |
| Paper | 0.62% |
| Business Services | 0.45% |
| Retailing | 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 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.05 | 4.8 | 4.78 | 14.66 | 19.78 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -0.88 | 1.43 | 0.66 | 8.24 | 19.04 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.33 | 3.72 | 1.66 | 8.04 | 17.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.43 | 3.9 | 1.49 | 7.97 | 19.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.23 | 4.32 | -1.1 | 7 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -1.05 | -0.85 | -3.74 | 6.19 | 0 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |