DSP Small Cap Fund-Reg(G)
Scheme Returns
-8.1%
Category Returns
-7.26%
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) | -2.19 | -1.07 | -8.10 | -8.67 | 4.91 | 18.77 | 13.17 | 18.10 | 16.58 |
| Equity - Small cap Fund | -1.66 | -0.67 | -7.26 | -9.95 | 0.26 | 17.85 | 13.37 | 18.21 | 11.87 |
* 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
178.847
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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 |
|---|---|---|
| Lumax Auto Technologies Limited | 108899.65 | 6.45 |
| TREPS / Reverse Repo Investments | 90430.19 | 5.36 |
| Thangamayil Jewellery Limited | 66431.73 | 3.93 |
| Kirloskar Oil Engines Limited | 54847.39 | 3.25 |
| Welspun Corp Limited | 45388.75 | 2.69 |
| Dodla Dairy Limited | 43781.25 | 2.59 |
| Sansera Engineering Limited | 41457.62 | 2.46 |
| Jubilant Ingrevia Limited | 40978 | 2.43 |
| LT Foods Limited | 40230 | 2.38 |
| Triveni Engineering & Industries Limited | 36330.8 | 2.15 |
| eClerx Services Limited | 35084.14 | 2.08 |
| Shriram Pistons & Rings Limited | 33698.83 | 2 |
| IPCA Laboratories Limited | 32122.91 | 1.9 |
| Techno Electric & Engineering Company Limited | 29330 | 1.74 |
| Cyient Limited | 27441 | 1.63 |
| Vardhman Textiles Limited | 27127.5 | 1.61 |
| Atul Limited | 26946.01 | 1.6 |
| Swaraj Engines Limited | 26308.46 | 1.56 |
| Suprajit Engineering Limited | 26193 | 1.55 |
| Archean Chemical Industries Limited | 25926.75 | 1.54 |
| Harsha Engineers International Limited | 25837.69 | 1.53 |
| Dhanuka Agritech Limited | 25090.61 | 1.49 |
| Greenlam Industries Limited | 24341.29 | 1.44 |
| Gland Pharma Limited | 23976.62 | 1.42 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 23690.28 | 1.4 |
| Voltamp Transformers Limited | 23673 | 1.4 |
| Aarti Drugs Limited | 23442.94 | 1.39 |
| Safari Industries (India) Limited | 23363.6 | 1.38 |
| Navin Fluorine International Limited | 22546.49 | 1.34 |
| PNB Housing Finance Limited | 21013.58 | 1.24 |
| Sharda Cropchem Limited | 20689.84 | 1.23 |
| R R Kabel Limited | 20260.44 | 1.2 |
| IFB Industries Limited | 19206.25 | 1.14 |
| Campus Activewear Limited | 18428.05 | 1.09 |
| Amber Enterprises India Limited | 18340.2 | 1.09 |
| Rainbow Childrens Medicare Limited | 18284.68 | 1.08 |
| TCPL Packaging Limited | 17111.37 | 1.01 |
| Mold-Tek Packaging Limited | 16767.83 | 0.99 |
| Eris Lifesciences Limited | 16707.09 | 0.99 |
| Concord Biotech Limited | 16255.04 | 0.96 |
| Nilkamal Limited | 16194.17 | 0.96 |
| Apar Industries Limited | 15375.76 | 0.91 |
| Max Financial Services Limited | 15190.25 | 0.9 |
| Ratnamani Metals & Tubes Limited | 14736 | 0.87 |
| S. P. Apparels Limited | 13667.17 | 0.81 |
| La Opala RG Limited | 13572.77 | 0.8 |
| Westlife Foodworld Limited | 13492.4 | 0.8 |
| Narayana Hrudayalaya Ltd. | 13203.99 | 0.78 |
| Niva Bupa Health Insurance Company Limited | 13159.56 | 0.78 |
| Kalyani Steels Limited | 12717.7 | 0.75 |
| Anand Rathi Wealth Limited | 12464.04 | 0.74 |
| Sona BLW Precision Forgings Limited | 12413.38 | 0.74 |
| Prince Pipes And Fittings Limited | 11653.83 | 0.69 |
| Rolex Rings Limited | 11457.19 | 0.68 |
| Kalpataru Projects International Limited | 11120.09 | 0.66 |
| GHCL Limited | 10893.3 | 0.65 |
| Alembic Pharmaceuticals Limited | 10668 | 0.63 |
| Bayer Cropscience Limited | 10205.5 | 0.6 |
| Borosil Limited | 9729.3 | 0.58 |
| Stylam Industries Limited | 9721.93 | 0.58 |
| West Coast Paper Mills Limited | 9695.65 | 0.57 |
| Happy Forgings Limited | 9491.84 | 0.56 |
| Manappuram Finance Limited | 9436.9 | 0.56 |
| Sandhar Technologies Limited | 9303 | 0.55 |
| CARYSIL LIMITED | 9254.29 | 0.55 |
| Canara HSBC Life Insurance Company Limited | 9227.85 | 0.55 |
| Ujjivan Small Finance Bank Limited | 8881.22 | 0.53 |
| Amrutanjan Health Care Limited | 8714.49 | 0.52 |
| Just Dial Limited | 8492.76 | 0.5 |
| Graphite India Limited | 8049.5 | 0.48 |
| Sheela Foam Limited | 7938.75 | 0.47 |
| HLE Glascoat Limited | 7869.33 | 0.47 |
| Angel One Limited | 7331.81 | 0.43 |
| Engineers India Limited | 6652.5 | 0.39 |
| CSB Bank Limited | 5986.55 | 0.35 |
| R Systems International Limited | 5940.5 | 0.35 |
| Equitas Small Finance Bank Limited | 5888.02 | 0.35 |
| Sudarshan Chemical Industries Limited | 5615.04 | 0.33 |
| Jamna Auto Industries Limited | 4288.56 | 0.25 |
| JNK India Limited | 3570.76 | 0.21 |
| GHCL Textiles Limited | 3121.06 | 0.18 |
| Shoppers Stop Limited | 2419.84 | 0.14 |
| IRM Energy Limited | 1922.24 | 0.11 |
| Cash Margin | 1000 | 0.06 |
| Power Mech Projects Limited | 204.35 | 0.01 |
| Net Receivables/Payables | -1360.28 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.79% |
| Chemicals | 11.19% |
| FMCG | 10.47% |
| Healthcare | 9.68% |
| Capital Goods | 8.25% |
| Miscellaneous | 5.36% |
| Finance | 5.28% |
| Iron & Steel | 4.31% |
| IT | 4.05% |
| Diamond & Jewellery | 3.93% |
| Construction Materials | 2.82% |
| Consumer Durables | 2.8% |
| Infrastructure | 2.8% |
| Textile | 2.6% |
| Agri | 2.15% |
| Plastic Products | 1.65% |
| Insurance | 1.33% |
| Bank | 1.23% |
| Electricals | 1.2% |
| Hospitality | 0.8% |
| Paper | 0.57% |
| Business Services | 0.5% |
| Retailing | 0.14% |
| Inds. Gases & Fuels | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.51 | -5.28 | -4.93 | 7.76 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -8.1 | -8.67 | -7.36 | 4.91 | 18.77 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -7.17 | -10.12 | -8.02 | 4.83 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -8.36 | -10.05 | -7.73 | 2.9 | 22.38 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -8.39 | -10.82 | -9.64 | 2.86 | 17.35 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -7.41 | -8.26 | -6.54 | 2.79 | 17.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.28 | -9.61 | -10.06 | 1.76 | 13.16 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |