320-x-100_uti_gold.jpg" alt="Advertisement">
DSP Small Cap Fund-Reg(G)
Scheme Returns
7.39%
Category Returns
6.85%
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) | -0.49 | -0.95 | 7.39 | 1.10 | 28.29 | 22.92 | 30.34 | 31.59 | 18.77 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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.
-
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
199.969
-
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 | 102024.75 | 6.26 |
| Jubilant Ingrevia Limited | 62285.49 | 3.82 |
| eClerx Services Limited | 61423.56 | 3.77 |
| Welspun Corp Limited | 50355.5 | 3.09 |
| Dodla Dairy Limited | 44496.28 | 2.73 |
| Suprajit Engineering Limited | 42936.29 | 2.63 |
| Safari Industries (India) Limited | 42128.45 | 2.58 |
| Cyient Limited | 38922.45 | 2.39 |
| LT Foods Limited | 38213.4 | 2.34 |
| Techno Electric & Engineering Company Limited | 36847.5 | 2.26 |
| Triveni Engineering & Industries Limited | 36492.65 | 2.24 |
| IPCA Laboratories Limited | 34783.02 | 2.13 |
| Lumax Auto Technologies Limited | 32041.5 | 1.96 |
| Kirloskar Oil Engines Limited | 30886.99 | 1.89 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 30078.18 | 1.84 |
| IFB Industries Limited | 29402.62 | 1.8 |
| Dhanuka Agritech Limited | 28778.59 | 1.76 |
| Paradeep Phosphates Limited | 28584.48 | 1.75 |
| Atul Limited | 27738.12 | 1.7 |
| Thangamayil Jewellery Limited | 26968.75 | 1.65 |
| Sansera Engineering Limited | 26406.08 | 1.62 |
| Ratnamani Metals & Tubes Limited | 25747.5 | 1.58 |
| Swaraj Engines Limited | 25160.16 | 1.54 |
| Voltamp Transformers Limited | 25042.56 | 1.54 |
| Archean Chemical Industries Limited | 23938.32 | 1.47 |
| Vardhman Textiles Limited | 23591.8 | 1.45 |
| Aarti Drugs Limited | 22376.65 | 1.37 |
| Kalyani Steels Limited | 22287.5 | 1.37 |
| Nilkamal Limited | 22151.95 | 1.36 |
| La Opala RG Limited | 21370.46 | 1.31 |
| Rainbow Childrens Medicare Limited | 21248.93 | 1.3 |
| Westlife Foodworld Limited | 20656.44 | 1.27 |
| Amber Enterprises India Limited | 20620.83 | 1.26 |
| Narayana Hrudayalaya Ltd. | 20267.2 | 1.24 |
| TCPL Packaging Limited | 20061.73 | 1.23 |
| Greenlam Industries Limited | 19847.34 | 1.22 |
| Prince Pipes And Fittings Limited | 19744.03 | 1.21 |
| S. P. Apparels Limited | 19336.71 | 1.19 |
| Navin Fluorine International Limited | 17539.5 | 1.08 |
| Shoppers Stop Limited | 17435.24 | 1.07 |
| Rolex Rings Limited | 17253.07 | 1.06 |
| Sharda Cropchem Limited | 17103.74 | 1.05 |
| Just Dial Limited | 17070.43 | 1.05 |
| Borosil Limited | 16498.8 | 1.01 |
| Apar Industries Limited | 16286.91 | 1 |
| Campus Activewear Limited | 15713.83 | 0.96 |
| Alembic Pharmaceuticals Limited | 15390.09 | 0.94 |
| GHCL Limited | 15204.66 | 0.93 |
| Mold-Tek Packaging Limited | 14460.6 | 0.89 |
| Shriram Pistons & Rings Limited | 13378.05 | 0.82 |
| Sandhar Technologies Limited | 13292.98 | 0.82 |
| Manappuram Finance Limited | 12281.92 | 0.75 |
| Harsha Engineers International Limited | 11964.26 | 0.73 |
| KNR Constructions Limited | 11531.6 | 0.71 |
| Engineers India Limited | 11338.33 | 0.7 |
| Stylam Industries Limited | 11013.63 | 0.68 |
| Amrutanjan Health Care Limited | 10820.33 | 0.66 |
| Sheela Foam Limited | 10261.23 | 0.63 |
| HLE Glascoat Limited | 9671.29 | 0.59 |
| Kajaria Ceramics Limited | 9655.2 | 0.59 |
| R Systems International Limited | 9632.23 | 0.59 |
| Eris Lifesciences Limited | 9626.74 | 0.59 |
| JNK India Limited | 9371.64 | 0.57 |
| R R Kabel Limited | 8634.6 | 0.53 |
| Equitas Small Finance Bank Limited | 8546.22 | 0.52 |
| Anand Rathi Wealth Limited | 8420.49 | 0.52 |
| CARYSIL LIMITED | 7623.5 | 0.47 |
| Happy Forgings Limited | 7313.99 | 0.45 |
| Century Plyboards (India) Limited | 7251 | 0.44 |
| West Coast Paper Mills Limited | 6688.25 | 0.41 |
| Graphite India Limited | 5845.72 | 0.36 |
| PNB Housing Finance Limited | 4444.61 | 0.27 |
| GHCL Textiles Limited | 3856.07 | 0.24 |
| IRM Energy Limited | 2998.72 | 0.18 |
| Power Mech Projects Limited | 1767.2 | 0.11 |
| Net Receivables/Payables | -1703.31 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 13.56% |
| FMCG | 10.95% |
| Automobile & Ancillaries | 10.08% |
| Healthcare | 8.25% |
| Capital Goods | 8.2% |
| IT | 6.74% |
| Miscellaneous | 6.26% |
| Iron & Steel | 6.03% |
| Construction Materials | 4.24% |
| Consumer Durables | 4.08% |
| Plastic Products | 3.46% |
| Finance | 3.39% |
| Infrastructure | 3.08% |
| Textile | 2.87% |
| Agri | 2.24% |
| Diamond & Jewellery | 1.65% |
| Hospitality | 1.27% |
| Retailing | 1.07% |
| Business Services | 1.05% |
| Electricals | 0.53% |
| Bank | 0.52% |
| Paper | 0.41% |
| Inds. Gases & Fuels | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |