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DSP Small Cap Fund-Reg(G)

Scheme Returns

3.44%

Category Returns

3.83%

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) 0.10 1.14 3.44 18.64 6.57 24.96 19.39 32.44 18.14
Equity - Small cap Fund 0.27 1.25 3.83 14.81 3.40 26.48 19.88 34.36 20.45

* 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

    204.502

  • 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

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • 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 : 92.39
Others : 7.61

Companies - Holding Percentage

Company Market Value hold percentage
TREPS / Reverse Repo Investments 129150.73 7.54
Lumax Auto Technologies Limited 72330.15 4.22
Dodla Dairy Limited 53767.5 3.14
Jubilant Ingrevia Limited 53382 3.12
Welspun Corp Limited 52435.68 3.06
LT Foods Limited 48645 2.84
eClerx Services Limited 48337.43 2.82
Techno Electric & Engineering Company Limited 40002.5 2.34
Cyient Limited 38658 2.26
Dhanuka Agritech Limited 34942 2.04
Triveni Engineering & Industries Limited 34909.4 2.04
Kirloskar Oil Engines Limited 34042 1.99
IPCA Laboratories Limited 32243.36 1.88
Atul Limited 30177.99 1.76
Thangamayil Jewellery Limited 29837.88 1.74
Aarti Drugs Limited 29206.97 1.71
Swaraj Engines Limited 29014.35 1.69
Suprajit Engineering Limited 28938 1.69
Archean Chemical Industries Limited 28467 1.66
Safari Industries (India) Limited 28054 1.64
Harsha Engineers International Limited 27703.65 1.62
IFB Industries Limited 27020 1.58
Shriram Pistons & Rings Limited 26786.94 1.56
Vardhman Textiles Limited 25027.5 1.46
Voltamp Transformers Limited 24741.6 1.44
PRUDENT CORPORATE ADVISORY SERVICES Limited 24691.3 1.44
Navin Fluorine International Limited 24100.5 1.41
Rainbow Childrens Medicare Limited 24006.61 1.4
TCPL Packaging Limited 23395.35 1.37
Sansera Engineering Limited 23207.44 1.36
Nilkamal Limited 21047.83 1.23
Eris Lifesciences Limited 20710.74 1.21
Westlife Foodworld Limited 20315.62 1.19
Campus Activewear Limited 19844.5 1.16
Narayana Hrudayalaya Ltd. 19533.6 1.14
S. P. Apparels Limited 19348.88 1.13
Greenlam Industries Limited 17625.04 1.03
Ratnamani Metals & Tubes Limited 17584.8 1.03
R R Kabel Limited 17485.75 1.02
La Opala RG Limited 17182.53 1
Prince Pipes And Fittings Limited 16972.94 0.99
GHCL Limited 15944.5 0.93
Kalyani Steels Limited 15839.75 0.92
Sharda Cropchem Limited 15653.3 0.91
Alembic Pharmaceuticals Limited 15586.5 0.91
Amber Enterprises India Limited 15569.85 0.91
Max Financial Services Limited 14908 0.87
Mold-Tek Packaging Limited 14721 0.86
Just Dial Limited 14341.14 0.84
Manappuram Finance Limited 14319.24 0.84
Sandhar Technologies Limited 13982.8 0.82
Borosil Limited 13974.85 0.82
Rolex Rings Limited 13720.34 0.8
PNB Housing Finance Limited 13312.8 0.78
Niva Bupa Health Insurance Company Limited 12798.57 0.75
Apar Industries Limited 11994.07 0.7
Shoppers Stop Limited 11596.77 0.68
West Coast Paper Mills Limited 11380.72 0.66
HLE Glascoat Limited 11269.17 0.66
Amrutanjan Health Care Limited 10554.2 0.62
Sheela Foam Limited 10536.42 0.62
Equitas Small Finance Bank Limited 10066.5 0.59
R Systems International Limited 9447.07 0.55
Anand Rathi Wealth Limited 8751.45 0.51
CARYSIL LIMITED 8698.5 0.51
Sudarshan Chemical Industries Limited 7893.76 0.46
Kalpataru Projects International Limited 7363.2 0.43
Engineers India Limited 7224.3 0.42
Stylam Industries Limited 7147.71 0.42
Happy Forgings Limited 6837.94 0.4
Graphite India Limited 6346.78 0.37
JNK India Limited 5213.53 0.3
Angel One Limited 4805.08 0.28
GHCL Textiles Limited 4124.99 0.24
Power Mech Projects Limited 3020.49 0.18
CSB Bank Limited 2658.65 0.16
IRM Energy Limited 2465.55 0.14
KNR Constructions Limited 2376.79 0.14
Cash Margin 1000 0.06
Net Receivables/Payables 254.42 0.01

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 12.54%
Chemicals 12.29%
FMCG 11.27%
Healthcare 8.87%
Miscellaneous 7.54%
Capital Goods 7.51%
IT 5.63%
Iron & Steel 5.01%
Finance 4.72%
Consumer Durables 3.3%
Plastic Products 3.08%
Infrastructure 3.08%
Textile 2.83%
Construction Materials 2.45%
Agri 2.04%
Diamond & Jewellery 1.74%
Hospitality 1.19%
Electricals 1.02%
Business Services 0.84%
Insurance 0.75%
Bank 0.74%
Retailing 0.68%
Paper 0.66%
Inds. Gases & Fuels 0.14%
Others 0.07%

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 2.74 13.1 1.53 13.22 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 3.25 15.64 8.81 11.5 34.44
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 3.47 15.39 6.8 10.63 30.71
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 28.69 2.86 15.33 11.55 8.19 0
PGIM India Small Cap Fund - Regular Plan - Growth Option 2027.36 5.83 15.41 9.08 7.46 18.61
Axis Small Cap Fund - Regular Plan - Growth 12256.66 3.01 12.89 6.8 6.65 24.02
DSP Small Cap Fund - Regular - Growth 9408.99 3.44 18.64 8.17 6.57 24.96
UTI Small Cap Fund - Regular Plan - Growth Option 2461.45 2.43 15.96 5.26 6.3 23.49
Sundaram Small Cap Fund-Regular Growth 2067.81 3.81 15.53 8.05 5.21 25.96
HDFC Small Cap Fund - Regular Growth Plan 15857.02 4.29 17.57 7.87 4.26 28.16

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 6.03 6.29 6.97 7.14 6.96
DSP Liquidity Fund - Regular Plan - Growth 22386.69 6.03 6.29 6.97 7.14 6.96
DSP Liquidity Fund - Regular Plan - Growth 21927.12 6.03 6.29 6.97 7.14 6.96
DSP Midcap Fund - Regular Plan - Growth 20237.46 2.82 15.5 6.8 1.81 22.37
DSP Midcap Fund - Regular Plan - Growth 20068.84 2.82 15.5 6.8 1.81 22.37
DSP Midcap Fund - Regular Plan - Growth 20014.36 2.82 15.5 6.8 1.81 22.37
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.03 6.29 6.97 7.14 6.96
DSP Midcap Fund - Regular Plan - Growth 19559.23 2.82 15.5 6.8 1.81 22.37
DSP Midcap Fund - Regular Plan - Growth 19296.7 2.82 15.5 6.8 1.81 22.37
DSP Midcap Fund - Regular Plan - Growth 19215.83 2.82 15.5 6.8 1.81 22.37