DSP Small Cap Fund-Reg(G)
Scheme Returns
-6.41%
Category Returns
-6.52%
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) | 0.76 | -2.11 | -6.41 | -3.68 | 25.97 | 19.95 | 31.06 | 29.61 | 18.39 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
188.928
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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 | 93311.5 | 5.78 |
| Jubilant Ingrevia Limited | 56895.59 | 3.52 |
| eClerx Services Limited | 50828.45 | 3.15 |
| Suprajit Engineering Limited | 47612.84 | 2.95 |
| Welspun Corp Limited | 47310.25 | 2.93 |
| Dodla Dairy Limited | 43064.18 | 2.67 |
| Techno Electric & Engineering Company Limited | 39111.25 | 2.42 |
| Triveni Engineering & Industries Limited | 37937.36 | 2.35 |
| LT Foods Limited | 37549.41 | 2.33 |
| Safari Industries (India) Limited | 35971.81 | 2.23 |
| IPCA Laboratories Limited | 35825.91 | 2.22 |
| Lumax Auto Technologies Limited | 31957.78 | 1.98 |
| Kirloskar Oil Engines Limited | 31580.87 | 1.96 |
| Paradeep Phosphates Limited | 31341 | 1.94 |
| Thangamayil Jewellery Limited | 31102.87 | 1.93 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 30753.48 | 1.9 |
| Cyient Limited | 29902.05 | 1.85 |
| Atul Limited | 29814.35 | 1.85 |
| Dhanuka Agritech Limited | 29811.58 | 1.85 |
| Voltamp Transformers Limited | 28593.22 | 1.77 |
| Ratnamani Metals & Tubes Limited | 27599.62 | 1.71 |
| IFB Industries Limited | 27163.5 | 1.68 |
| Sharda Cropchem Limited | 26394.24 | 1.63 |
| Sansera Engineering Limited | 25285.07 | 1.57 |
| Swaraj Engines Limited | 23705.3 | 1.47 |
| Vardhman Textiles Limited | 23287.05 | 1.44 |
| Nilkamal Limited | 22935.56 | 1.42 |
| Aarti Drugs Limited | 22622.03 | 1.4 |
| La Opala RG Limited | 22551.13 | 1.4 |
| Prince Pipes And Fittings Limited | 21850.06 | 1.35 |
| Rainbow Childrens Medicare Limited | 21580.48 | 1.34 |
| Westlife Foodworld Limited | 20727.33 | 1.28 |
| Amber Enterprises India Limited | 20536.85 | 1.27 |
| S. P. Apparels Limited | 19834 | 1.23 |
| Kalyani Steels Limited | 19829.91 | 1.23 |
| TCPL Packaging Limited | 19818.38 | 1.23 |
| Narayana Hrudayalaya Ltd. | 19772.78 | 1.22 |
| Shoppers Stop Limited | 19640.92 | 1.22 |
| Rolex Rings Limited | 18348.02 | 1.14 |
| Greenlam Industries Limited | 17901.91 | 1.11 |
| Just Dial Limited | 17520.43 | 1.09 |
| Navin Fluorine International Limited | 16278.64 | 1.01 |
| Campus Activewear Limited | 16276.61 | 1.01 |
| Apar Industries Limited | 16224.03 | 1 |
| Alembic Pharmaceuticals Limited | 15906.52 | 0.99 |
| Borosil Limited | 15858.32 | 0.98 |
| Archean Chemical Industries Limited | 15744.78 | 0.98 |
| GHCL Limited | 15079.55 | 0.93 |
| Mold-Tek Packaging Limited | 13849.6 | 0.86 |
| Shriram Pistons & Rings Limited | 12691.78 | 0.79 |
| Kajaria Ceramics Limited | 12368.47 | 0.77 |
| Manappuram Finance Limited | 12344.01 | 0.76 |
| Sandhar Technologies Limited | 12340.41 | 0.76 |
| Harsha Engineers International Limited | 12008.18 | 0.74 |
| Amrutanjan Health Care Limited | 11142.18 | 0.69 |
| Engineers India Limited | 10965.56 | 0.68 |
| KNR Constructions Limited | 10480.06 | 0.65 |
| Sheela Foam Limited | 10156.27 | 0.63 |
| Stylam Industries Limited | 9947.03 | 0.62 |
| JNK India Limited | 9645.21 | 0.6 |
| Equitas Small Finance Bank Limited | 9582.8 | 0.59 |
| R Systems International Limited | 9490.35 | 0.59 |
| R R Kabel Limited | 9039.9 | 0.56 |
| HLE Glascoat Limited | 8886.16 | 0.55 |
| Eris Lifesciences Limited | 8844.65 | 0.55 |
| Century Plyboards (India) Limited | 8490.5 | 0.53 |
| Anand Rathi Wealth Limited | 8359.5 | 0.52 |
| Happy Forgings Limited | 7176.88 | 0.44 |
| CARYSIL LIMITED | 7082.78 | 0.44 |
| West Coast Paper Mills Limited | 6255.7 | 0.39 |
| Graphite India Limited | 5940.44 | 0.37 |
| PNB Housing Finance Limited | 4820.18 | 0.3 |
| Indegene Limited | 4718.3 | 0.29 |
| GHCL Textiles Limited | 4228.71 | 0.26 |
| IRM Energy Limited | 3209.98 | 0.2 |
| Power Mech Projects Limited | 1823.13 | 0.11 |
| Net Receivables/Payables | -1732.27 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 13.71% |
| FMCG | 10.52% |
| Automobile & Ancillaries | 10.31% |
| Healthcare | 8.7% |
| Capital Goods | 8.46% |
| Iron & Steel | 5.87% |
| Miscellaneous | 5.78% |
| IT | 5.59% |
| Construction Materials | 4.41% |
| Consumer Durables | 3.94% |
| Plastic Products | 3.63% |
| Finance | 3.49% |
| Infrastructure | 3.18% |
| Textile | 2.93% |
| Agri | 2.35% |
| Diamond & Jewellery | 1.93% |
| Hospitality | 1.28% |
| Retailing | 1.22% |
| Business Services | 1.09% |
| Bank | 0.59% |
| Electricals | 0.56% |
| Paper | 0.39% |
| Inds. Gases & Fuels | 0.2% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - DSP Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |