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.
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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
186.203
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 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 |
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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 |
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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 |
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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 |