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DSP Small Cap Fund-Reg(G)

Scheme Returns

-6.68%

Category Returns

-6.98%

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 -1.51 -6.68 -4.68 16.67 17.30 26.66 26.44 18.05
Equity - Small cap Fund 0.87 -2.35 -6.98 -5.92 17.86 18.63 28.63 27.97 20.43

* 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

    186.203

  • 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

Allocation
Equity : 94.01
Others : 5.99

Companies - Holding Percentage

Company Market Value hold percentage
TREPS / Reverse Repo Investments 103183.74 6.2
Jubilant Ingrevia Limited 65333.68 3.93
eClerx Services Limited 55257.7 3.32
Welspun Corp Limited 52897 3.18
Dodla Dairy Limited 46252.5 2.78
Cyient Limited 44972.8 2.7
Suprajit Engineering Limited 42542.71 2.56
Safari Industries (India) Limited 42398.14 2.55
Triveni Engineering & Industries Limited 41430.27 2.49
LT Foods Limited 40182.07 2.42
Lumax Auto Technologies Limited 39689.02 2.39
Techno Electric & Engineering Company Limited 39267.5 2.36
IPCA Laboratories Limited 38225.13 2.3
IFB Industries Limited 33177.38 1.99
Kirloskar Oil Engines Limited 28282.22 1.7
Dhanuka Agritech Limited 28032.07 1.69
PRUDENT CORPORATE ADVISORY SERVICES Limited 27003.52 1.62
Thangamayil Jewellery Limited 26698.59 1.61
Atul Limited 26461.24 1.59
Vardhman Textiles Limited 25300 1.52
Voltamp Transformers Limited 24980.08 1.5
Sansera Engineering Limited 24779.45 1.49
Archean Chemical Industries Limited 24438.58 1.47
Ratnamani Metals & Tubes Limited 23836.88 1.43
Swaraj Engines Limited 23647.64 1.42
Aarti Drugs Limited 23168.37 1.39
Paradeep Phosphates Limited 23148.3 1.39
Nilkamal Limited 22481.3 1.35
Amber Enterprises India Limited 22162.65 1.33
Westlife Foodworld Limited 21606.65 1.3
Kalyani Steels Limited 21584.78 1.3
La Opala RG Limited 20936.34 1.26
TCPL Packaging Limited 20611.17 1.24
Greenlam Industries Limited 20424.38 1.23
Narayana Hrudayalaya Ltd. 20364.8 1.22
Rainbow Childrens Medicare Limited 20047.71 1.21
S. P. Apparels Limited 19935.2 1.2
Prince Pipes And Fittings Limited 19827.16 1.19
GHCL Limited 18811 1.13
Campus Activewear Limited 18489.44 1.11
Shriram Pistons & Rings Limited 17719.03 1.07
Shoppers Stop Limited 17598.73 1.06
Apar Industries Limited 16635.58 1
Navin Fluorine International Limited 16229 0.98
Sharda Cropchem Limited 15922 0.96
Rolex Rings Limited 15666.64 0.94
Just Dial Limited 15336.84 0.92
Alembic Pharmaceuticals Limited 15024.43 0.9
Manappuram Finance Limited 14812.02 0.89
Borosil Limited 14565.6 0.88
Mold-Tek Packaging Limited 13968.15 0.84
R R Kabel Limited 13075.06 0.79
Sandhar Technologies Limited 12826.16 0.77
Sheela Foam Limited 12644.11 0.76
KNR Constructions Limited 12214.39 0.73
Harsha Engineers International Limited 11940 0.72
Amrutanjan Health Care Limited 10595.99 0.64
Engineers India Limited 10248.75 0.62
JNK India Limited 9814.14 0.59
Stylam Industries Limited 9643.85 0.58
Eris Lifesciences Limited 9182.55 0.55
R Systems International Limited 9114.61 0.55
HLE Glascoat Limited 8862.15 0.53
Equitas Small Finance Bank Limited 8777.94 0.53
West Coast Paper Mills Limited 8540.23 0.51
Anand Rathi Wealth Limited 7990.96 0.48
Kalpataru Projects International Limited 7560.69 0.45
CARYSIL LIMITED 7502 0.45
Century Plyboards (India) Limited 7383.5 0.44
Kajaria Ceramics Limited 7107.54 0.43
Happy Forgings Limited 6662.12 0.4
Graphite India Limited 6336.7 0.38
PNB Housing Finance Limited 4374.83 0.26
GHCL Textiles Limited 4107.79 0.25
IRM Energy Limited 2791.11 0.17
Power Mech Projects Limited 2313.04 0.14
Net Receivables/Payables -3604.89 -0.22

Sectors - Holding Percentage

Sector hold percentage
Chemicals 13.13%
FMCG 11.31%
Automobile & Ancillaries 9.97%
Healthcare 8.21%
Capital Goods 8.11%
IT 6.57%
Miscellaneous 6.2%
Iron & Steel 5.91%
Consumer Durables 4.2%
Construction Materials 3.94%
Infrastructure 3.69%
Plastic Products 3.38%
Finance 3.26%
Textile 2.97%
Agri 2.49%
Diamond & Jewellery 1.61%
Hospitality 1.3%
Retailing 1.06%
Business Services 0.92%
Electricals 0.79%
Bank 0.53%
Paper 0.51%
Inds. Gases & Fuels 0.17%

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 -8.47 -1.4 8.36 35.06 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 -6.88 -5.77 2.62 29.79 24.35
LIC MF Small Cap Fund-Regular Plan-Growth 146.31 -5.58 -1.57 0.72 28.16 20.27
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 -7.3 -3.44 3.24 25.78 21.53
Tata Small Cap Fund-Regular Plan-Growth 3841.13 -7.16 -8.06 -1.96 22.48 20.29
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 -8.05 -4.41 -3.23 21.67 21.2
UTI Small Cap Fund - Regular Plan - Growth Option 2461.45 -5.56 -3.2 0.9 19.72 16.52
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 -9.49 -7.6 -2.98 18.23 17.4
Edelweiss Small Cap Fund - Regular Plan - Growth 1615.91 -5.9 -5.3 -1.26 18.09 19.11
Nippon India Small Cap Fund - Growth Plan - Growth Option 26293.5 -6.79 -7 -5.92 17.7 22.29

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 7.17 6.94 7.05 7.34 6.46
DSP Midcap Fund - Regular Plan - Growth 20237.46 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 20068.84 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 20014.36 -5.22 -5.16 -4.28 18.33 14.28
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.17 6.94 7.05 7.34 6.46
DSP Midcap Fund - Regular Plan - Growth 19296.7 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 19215.83 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 19137.27 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 19015.3 -5.22 -5.16 -4.28 18.33 14.28
DSP Liquidity Fund - Regular Plan - Growth 18699.2 7.17 6.94 7.05 7.34 6.46