DSP Small Cap Fund-Reg(G)
Scheme Returns
1.96%
Category Returns
0.97%
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) | -0.33 | 2.72 | 1.96 | 2.34 | 0.16 | 20.48 | 14.60 | 22.12 | 17.45 |
| Equity - Small cap Fund | -0.46 | 1.79 | 0.97 | -0.50 | -1.95 | 20.46 | 14.78 | 23.10 | 16.51 |
* 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
198.908
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 | 124799.08 | 7.34 |
| Lumax Auto Technologies Limited | 95198.89 | 5.6 |
| Thangamayil Jewellery Limited | 54599.13 | 3.21 |
| eClerx Services Limited | 50327.01 | 2.96 |
| Jubilant Ingrevia Limited | 49563.5 | 2.91 |
| Dodla Dairy Limited | 47992.5 | 2.82 |
| Welspun Corp Limited | 47102 | 2.77 |
| Kirloskar Oil Engines Limited | 44994 | 2.65 |
| LT Foods Limited | 40830 | 2.4 |
| IPCA Laboratories Limited | 33711.92 | 1.98 |
| Cyient Limited | 33708 | 1.98 |
| Triveni Engineering & Industries Limited | 32738.2 | 1.92 |
| Safari Industries (India) Limited | 31587.4 | 1.86 |
| Sansera Engineering Limited | 30959.58 | 1.82 |
| Dhanuka Agritech Limited | 30463.78 | 1.79 |
| Techno Electric & Engineering Company Limited | 30132.5 | 1.77 |
| IFB Industries Limited | 29251.25 | 1.72 |
| Suprajit Engineering Limited | 28473 | 1.67 |
| Shriram Pistons & Rings Limited | 28236.79 | 1.66 |
| Swaraj Engines Limited | 27294.86 | 1.6 |
| Harsha Engineers International Limited | 27232.52 | 1.6 |
| Aarti Drugs Limited | 27138.24 | 1.6 |
| Atul Limited | 23716.04 | 1.39 |
| Archean Chemical Industries Limited | 23044.5 | 1.35 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 22540.42 | 1.33 |
| Vardhman Textiles Limited | 21855 | 1.28 |
| Voltamp Transformers Limited | 21214.7 | 1.25 |
| Rainbow Childrens Medicare Limited | 20768.33 | 1.22 |
| Navin Fluorine International Limited | 20668.96 | 1.22 |
| TCPL Packaging Limited | 20235.43 | 1.19 |
| Eris Lifesciences Limited | 19623.42 | 1.15 |
| Campus Activewear Limited | 19588.9 | 1.15 |
| Greenlam Industries Limited | 18643.79 | 1.1 |
| R R Kabel Limited | 18194.98 | 1.07 |
| Nilkamal Limited | 16636.06 | 0.98 |
| Amber Enterprises India Limited | 16516.3 | 0.97 |
| Mold-Tek Packaging Limited | 15631.2 | 0.92 |
| Westlife Foodworld Limited | 15465.07 | 0.91 |
| S. P. Apparels Limited | 15418.22 | 0.91 |
| Sharda Cropchem Limited | 15096.38 | 0.89 |
| GHCL Limited | 14955.2 | 0.88 |
| La Opala RG Limited | 14446.93 | 0.85 |
| Sandhar Technologies Limited | 14402.18 | 0.85 |
| Max Financial Services Limited | 14257.93 | 0.84 |
| Ratnamani Metals & Tubes Limited | 14235 | 0.84 |
| PNB Housing Finance Limited | 14138.06 | 0.83 |
| Gland Pharma Limited | 14119.58 | 0.83 |
| Narayana Hrudayalaya Ltd. | 14030.46 | 0.82 |
| Alembic Pharmaceuticals Limited | 13608 | 0.8 |
| Borosil Limited | 13240.95 | 0.78 |
| Kalyani Steels Limited | 13098.5 | 0.77 |
| Concord Biotech Limited | 13047.97 | 0.77 |
| Niva Bupa Health Insurance Company Limited | 13028.12 | 0.77 |
| Prince Pipes And Fittings Limited | 12735.48 | 0.75 |
| Apar Industries Limited | 12596.42 | 0.74 |
| Anand Rathi Wealth Limited | 11706.29 | 0.69 |
| HLE Glascoat Limited | 11408.43 | 0.67 |
| Just Dial Limited | 11382.6 | 0.67 |
| CARYSIL LIMITED | 10128.5 | 0.6 |
| Amrutanjan Health Care Limited | 9984.56 | 0.59 |
| West Coast Paper Mills Limited | 9909.55 | 0.58 |
| Manappuram Finance Limited | 9493.54 | 0.56 |
| Stylam Industries Limited | 9028.32 | 0.53 |
| Sheela Foam Limited | 8700.72 | 0.51 |
| Rolex Rings Limited | 8689.78 | 0.51 |
| Angel One Limited | 8500.75 | 0.5 |
| R Systems International Limited | 8188.49 | 0.48 |
| Sona BLW Precision Forgings Limited | 8117.3 | 0.48 |
| Ujjivan Small Finance Bank Limited | 8017.37 | 0.47 |
| Happy Forgings Limited | 7378.11 | 0.43 |
| Canara HSBC Life Insurance Company Limited | 7225.93 | 0.42 |
| Kalpataru Projects International Limited | 7198.2 | 0.42 |
| Sudarshan Chemical Industries Limited | 6485.12 | 0.38 |
| Graphite India Limited | 6221.24 | 0.37 |
| CSB Bank Limited | 6209.5 | 0.37 |
| Engineers India Limited | 5905.2 | 0.35 |
| Equitas Small Finance Bank Limited | 5868.82 | 0.35 |
| Shoppers Stop Limited | 3832.2 | 0.23 |
| JNK India Limited | 3701.42 | 0.22 |
| Jamna Auto Industries Limited | 3332.7 | 0.2 |
| GHCL Textiles Limited | 3273.59 | 0.19 |
| IRM Energy Limited | 2336.29 | 0.14 |
| Power Mech Projects Limited | 2140.29 | 0.13 |
| Cash Margin | 1000 | 0.06 |
| Net Receivables/Payables | -1514.05 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.82% |
| Chemicals | 10.82% |
| FMCG | 10.53% |
| Healthcare | 9.76% |
| Capital Goods | 7.49% |
| Miscellaneous | 7.34% |
| IT | 5.42% |
| Finance | 4.74% |
| Iron & Steel | 4.38% |
| Consumer Durables | 3.47% |
| Diamond & Jewellery | 3.21% |
| Infrastructure | 2.67% |
| Plastic Products | 2.65% |
| Construction Materials | 2.48% |
| Textile | 2.38% |
| Agri | 1.92% |
| Insurance | 1.19% |
| Bank | 1.18% |
| Electricals | 1.07% |
| Hospitality | 0.91% |
| Business Services | 0.67% |
| Paper | 0.58% |
| Retailing | 0.23% |
| Inds. Gases & Fuels | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.23 | -0.08 | 7.2 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.22 | 0.69 | -0.04 | 2.86 | 20.8 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.2 | -1.73 | -3.23 | 1.46 | 17.09 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.26 | -1.83 | -2.17 | 1.19 | 20.41 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -0.06 | -1.9 | -2.49 | 0.82 | 14.09 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 1.96 | 2.34 | -1.93 | 0.16 | 20.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 1.27 | 2.43 | 2.32 | 0 | 0 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |