DSP Small Cap Fund-Reg(G)
Scheme Returns
14.49%
Category Returns
8.85%
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) | 0.39 | 2.78 | 14.49 | 21.97 | 16.65 | 22.47 | 21.10 | 33.92 | 17.93 |
| Equity - Small cap Fund | 0.36 | 1.31 | 8.85 | 19.02 | 9.98 | 23.61 | 21.64 | 35.23 | 19.39 |
* 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
194.101
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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 | 103432.6 | 7.25 |
| Jubilant Ingrevia Limited | 50111.1 | 3.51 |
| Welspun Corp Limited | 44819.61 | 3.14 |
| eClerx Services Limited | 40241.6 | 2.82 |
| Dodla Dairy Limited | 38962.5 | 2.73 |
| Triveni Engineering & Industries Limited | 37646.4 | 2.64 |
| Cyient Limited | 35631 | 2.5 |
| Suprajit Engineering Limited | 35561.42 | 2.49 |
| LT Foods Limited | 34655 | 2.43 |
| Thangamayil Jewellery Limited | 33279.95 | 2.33 |
| Safari Industries (India) Limited | 32658.83 | 2.29 |
| IPCA Laboratories Limited | 32507.84 | 2.28 |
| Lumax Auto Technologies Limited | 32038.42 | 2.25 |
| Swaraj Engines Limited | 31186.21 | 2.19 |
| Archean Chemical Industries Limited | 28228.5 | 1.98 |
| Atul Limited | 27236.71 | 1.91 |
| Techno Electric & Engineering Company Limited | 26587.5 | 1.86 |
| Dhanuka Agritech Limited | 26086 | 1.83 |
| Kirloskar Oil Engines Limited | 24634.5 | 1.73 |
| TCPL Packaging Limited | 22809.77 | 1.6 |
| Vardhman Textiles Limited | 22710 | 1.59 |
| IFB Industries Limited | 22617 | 1.59 |
| Navin Fluorine International Limited | 22608 | 1.59 |
| Max Financial Services Limited | 22185 | 1.56 |
| Rainbow Childrens Medicare Limited | 21235.55 | 1.49 |
| Aarti Drugs Limited | 20493.77 | 1.44 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 20189.96 | 1.42 |
| Ratnamani Metals & Tubes Limited | 20133 | 1.41 |
| Nilkamal Limited | 19003.38 | 1.33 |
| Voltamp Transformers Limited | 18983.9 | 1.33 |
| Westlife Foodworld Limited | 18287.06 | 1.28 |
| Shriram Pistons & Rings Limited | 18249.32 | 1.28 |
| Sansera Engineering Limited | 18027.62 | 1.26 |
| Narayana Hrudayalaya Ltd. | 17702.97 | 1.24 |
| Campus Activewear Limited | 17230.28 | 1.21 |
| S. P. Apparels Limited | 15907.9 | 1.12 |
| GHCL Limited | 15142.4 | 1.06 |
| Greenlam Industries Limited | 15109.54 | 1.06 |
| La Opala RG Limited | 14890.91 | 1.04 |
| Just Dial Limited | 14461.55 | 1.01 |
| Eris Lifesciences Limited | 14321 | 1 |
| Amber Enterprises India Limited | 14157.65 | 0.99 |
| Shoppers Stop Limited | 13616.69 | 0.96 |
| R R Kabel Limited | 13545.42 | 0.95 |
| Alembic Pharmaceuticals Limited | 13133.25 | 0.92 |
| Manappuram Finance Limited | 12004.2 | 0.84 |
| Kalyani Steels Limited | 11877.9 | 0.83 |
| Prince Pipes And Fittings Limited | 11602.1 | 0.81 |
| Borosil Limited | 11453.4 | 0.8 |
| Sharda Cropchem Limited | 11008 | 0.77 |
| Rolex Rings Limited | 10958.9 | 0.77 |
| Mold-Tek Packaging Limited | 10637.55 | 0.75 |
| Amrutanjan Health Care Limited | 10180.31 | 0.71 |
| PNB Housing Finance Limited | 10102 | 0.71 |
| Engineers India Limited | 10059.55 | 0.71 |
| Equitas Small Finance Bank Limited | 10042.5 | 0.7 |
| West Coast Paper Mills Limited | 9740.14 | 0.68 |
| Harsha Engineers International Limited | 9392.5 | 0.66 |
| Sandhar Technologies Limited | 9357.82 | 0.66 |
| Sheela Foam Limited | 9342.35 | 0.66 |
| KNR Constructions Limited | 7717.49 | 0.54 |
| Apar Industries Limited | 7705.41 | 0.54 |
| Anand Rathi Wealth Limited | 6895.97 | 0.48 |
| Stylam Industries Limited | 6879.43 | 0.48 |
| Sudarshan Chemical Industries Limited | 6557.12 | 0.46 |
| HLE Glascoat Limited | 6530.76 | 0.46 |
| R Systems International Limited | 6273 | 0.44 |
| CARYSIL LIMITED | 6066.5 | 0.43 |
| Kalpataru Projects International Limited | 5832.6 | 0.41 |
| Happy Forgings Limited | 5389.3 | 0.38 |
| JNK India Limited | 5269.59 | 0.37 |
| Graphite India Limited | 5068.91 | 0.36 |
| GHCL Textiles Limited | 3275.87 | 0.23 |
| Angel One Limited | 2774.76 | 0.19 |
| Power Mech Projects Limited | 2357.46 | 0.17 |
| IRM Energy Limited | 2324.17 | 0.16 |
| Net Receivables/Payables | -1133.22 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 13.11% |
| FMCG | 11.34% |
| Automobile & Ancillaries | 10% |
| Healthcare | 9.09% |
| Capital Goods | 7.43% |
| Miscellaneous | 7.25% |
| IT | 5.76% |
| Iron & Steel | 5.39% |
| Finance | 5.2% |
| Consumer Durables | 3.38% |
| Infrastructure | 2.98% |
| Textile | 2.94% |
| Plastic Products | 2.89% |
| Agri | 2.64% |
| Construction Materials | 2.59% |
| Diamond & Jewellery | 2.33% |
| Hospitality | 1.28% |
| Business Services | 1.01% |
| Retailing | 0.96% |
| Electricals | 0.95% |
| Bank | 0.7% |
| Paper | 0.68% |
| Inds. Gases & Fuels | 0.16% |
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 | 11.12 | 18.46 | -4.16 | 23.38 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 10.15 | 20.31 | -3.43 | 21.64 | 31.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 14.49 | 21.97 | -2.7 | 16.65 | 22.47 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 8.32 | 19.36 | -4.51 | 15.66 | 27.5 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.69 | 17.46 | -5.76 | 15.4 | 20.56 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 12.07 | 18.93 | 0.32 | 14.65 | 0 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.88 | 17.32 | -2.07 | 13.14 | 21.46 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 7.59 | 16.42 | -5.1 | 11.14 | 14.89 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 9.3 | 16.66 | -8.06 | 10.18 | 23.92 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 8.19 | 20.51 | -8.47 | 10.14 | 23.65 |
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 | 6.55 | 7.19 | 7.16 | 7.26 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.55 | 7.19 | 7.16 | 7.26 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.55 | 7.19 | 7.16 | 7.26 | 6.9 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 6.79 | 18.26 | -2.67 | 9.48 | 20.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 6.79 | 18.26 | -2.67 | 9.48 | 20.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 6.79 | 18.26 | -2.67 | 9.48 | 20.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.55 | 7.19 | 7.16 | 7.26 | 6.9 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 6.79 | 18.26 | -2.67 | 9.48 | 20.12 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 6.79 | 18.26 | -2.67 | 9.48 | 20.12 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 6.79 | 18.26 | -2.67 | 9.48 | 20.12 |