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DSP Small Cap Fund-Reg(G)

Scheme Returns

6.48%

Category Returns

7.28%

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) -0.56 -1.16 6.48 -16.42 5.80 14.86 20.50 34.20 17.22
Equity - Small cap Fund -0.40 -1.06 7.28 -14.89 5.49 17.02 22.28 36.25 17.00

* 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

    169.452

  • 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 : 93.14
Others : 6.86

Companies - Holding Percentage

Company Market Value hold percentage
TREPS / Reverse Repo Investments 87524.76 6.59
Jubilant Ingrevia Limited 48913.93 3.68
Welspun Corp Limited 47898.5 3.61
eClerx Services Limited 45342.4 3.42
Dodla Dairy Limited 38814.38 2.92
Cyient Limited 37380.93 2.82
Suprajit Engineering Limited 37111.43 2.8
Safari Industries (India) Limited 34809.09 2.62
LT Foods Limited 32555.05 2.45
Triveni Engineering & Industries Limited 32094.2 2.42
Lumax Auto Technologies Limited 30759.22 2.32
IPCA Laboratories Limited 30561.84 2.3
Thangamayil Jewellery Limited 25701.63 1.94
TCPL Packaging Limited 25601.98 1.93
Dhanuka Agritech Limited 24502.56 1.85
Techno Electric & Engineering Company Limited 24351.25 1.83
Narayana Hrudayalaya Ltd. 23112 1.74
Swaraj Engines Limited 20945.77 1.58
Archean Chemical Industries Limited 20381.62 1.54
Atul Limited 20185.78 1.52
Vardhman Textiles Limited 18985 1.43
Navin Fluorine International Limited 18811.25 1.42
IFB Industries Limited 18734.62 1.41
Westlife Foodworld Limited 18623.79 1.4
Aarti Drugs Limited 18621.55 1.4
Nilkamal Limited 18605.09 1.4
Sansera Engineering Limited 18604.76 1.4
Ratnamani Metals & Tubes Limited 18439.5 1.39
Campus Activewear Limited 17072.58 1.29
Kirloskar Oil Engines Limited 16706.9 1.26
Shriram Pistons & Rings Limited 16629.75 1.25
Rainbow Childrens Medicare Limited 16572.4 1.25
Voltamp Transformers Limited 16322.8 1.23
PRUDENT CORPORATE ADVISORY SERVICES Limited 16297.19 1.23
Greenlam Industries Limited 16216.2 1.22
Shoppers Stop Limited 15274.81 1.15
GHCL Limited 15028 1.13
S. P. Apparels Limited 14775.12 1.11
Kalyani Steels Limited 13379.7 1.01
La Opala RG Limited 13359 1.01
Prince Pipes And Fittings Limited 13241.2 1
Just Dial Limited 12971.09 0.98
Amber Enterprises India Limited 12945.9 0.98
Paradeep Phosphates Limited 12236.81 0.92
Rolex Rings Limited 12049.59 0.91
Borosil Limited 11115 0.84
Alembic Pharmaceuticals Limited 10478.71 0.79
Manappuram Finance Limited 10048 0.76
Max Financial Services Limited 9981 0.75
Mold-Tek Packaging Limited 9968.7 0.75
Eris Lifesciences Limited 9922.86 0.75
Sharda Cropchem Limited 9911 0.75
Harsha Engineers International Limited 9881.25 0.74
R R Kabel Limited 9347.62 0.7
Sheela Foam Limited 9265.75 0.7
Sandhar Technologies Limited 8679.04 0.65
Amrutanjan Health Care Limited 8471.37 0.64
Engineers India Limited 8456.45 0.64
Anand Rathi Wealth Limited 8106.45 0.61
Apar Industries Limited 7972.76 0.6
Equitas Small Finance Bank Limited 7797.59 0.59
KNR Constructions Limited 7777.12 0.59
Stylam Industries Limited 6876.81 0.52
West Coast Paper Mills Limited 6808.99 0.51
R Systems International Limited 6210.46 0.47
HLE Glascoat Limited 5835.67 0.44
Happy Forgings Limited 5626.27 0.42
Sudarshan Chemical Industries Limited 5536 0.42
PNB Housing Finance Limited 5343.45 0.4
Kalpataru Projects International Limited 5274.9 0.4
CARYSIL LIMITED 5152 0.39
Century Plyboards (India) Limited 5050.15 0.38
Kajaria Ceramics Limited 4700.59 0.35
Graphite India Limited 4387.94 0.33
JNK India Limited 4342.74 0.33
Citibank N.A. 3944.21 0.3
GHCL Textiles Limited 3058.19 0.23
IRM Energy Limited 2115.75 0.16
Power Mech Projects Limited 1622.02 0.12
Thangamayil Jewellery Limited- Rights^ 886.3 0.07
Net Receivables/Payables -1318.36 -0.1

Sectors - Holding Percentage

Sector hold percentage
Chemicals 13.22%
FMCG 12.3%
Automobile & Ancillaries 10.08%
Healthcare 8.87%
Capital Goods 6.82%
IT 6.7%
Miscellaneous 6.59%
Iron & Steel 6%
Finance 3.75%
Construction Materials 3.48%
Consumer Durables 3.22%
Plastic Products 3.15%
Infrastructure 2.94%
Textile 2.77%
Agri 2.42%
Diamond & Jewellery 2%
Hospitality 1.4%
Retailing 1.15%
Business Services 0.98%
Bank 0.88%
Electricals 0.7%
Paper 0.51%
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 6.49 -16.74 -11.75 16.05 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 6.9 -14.04 -16.53 15.77 23.47
UTI Small Cap Fund - Regular Plan - Growth Option 2461.45 6.85 -15.02 -15.52 10.19 14.27
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 6.79 -16.24 -14.99 10.12 19.99
Tata Small Cap Fund-Regular Plan-Growth 3841.13 7.92 -14.16 -17.4 9.61 20.82
LIC MF Small Cap Fund-Regular Plan-Growth 146.31 8.95 -18.99 -18.78 9.54 16.33
Axis Small Cap Fund - Regular Plan - Growth 12256.66 6.65 -11.85 -14.09 8.26 15.26
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 9.52 -15.98 -17.85 7.12 16.24
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 9.01 -14.52 -14.59 6.96 22.35
DSP Small Cap Fund - Regular - Growth 9408.99 6.48 -16.42 -17.17 5.8 14.86

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 7.85 7.32 7.2 7.33 6.71
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.85 7.32 7.2 7.33 6.71
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.85 7.32 7.2 7.33 6.71
DSP Midcap Fund - Regular Plan - Growth 20237.46 6.63 -12.52 -16.32 9.19 14.09
DSP Midcap Fund - Regular Plan - Growth 20068.84 6.63 -12.52 -16.32 9.19 14.09
DSP Midcap Fund - Regular Plan - Growth 20014.36 6.63 -12.52 -16.32 9.19 14.09
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.85 7.32 7.2 7.33 6.71
DSP Midcap Fund - Regular Plan - Growth 19296.7 6.63 -12.52 -16.32 9.19 14.09
DSP Midcap Fund - Regular Plan - Growth 19215.83 6.63 -12.52 -16.32 9.19 14.09
DSP Midcap Fund - Regular Plan - Growth 19137.27 6.63 -12.52 -16.32 9.19 14.09