DSP Small Cap Fund-Reg(G)
Scheme Returns
2.88%
Category Returns
0.84%
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) | -2.15 | -2.14 | 2.88 | -3.15 | 19.67 | 19.66 | 16.43 | 19.17 | 17.04 |
| Equity - Small cap Fund | -1.78 | -2.91 | 0.84 | -5.78 | 14.63 | 18.80 | 16.03 | 19.22 | 13.99 |
* 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
190.44
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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 | 94179.11 | 5.84 |
| Lumax Auto Technologies Limited | 83536.82 | 5.18 |
| Thangamayil Jewellery Limited | 55716.61 | 3.45 |
| eClerx Services Limited | 51438.46 | 3.19 |
| Kirloskar Oil Engines Limited | 46960 | 2.91 |
| Jubilant Ingrevia Limited | 44467.5 | 2.76 |
| Dodla Dairy Limited | 44448.75 | 2.75 |
| Welspun Corp Limited | 40108.75 | 2.49 |
| LT Foods Limited | 37280 | 2.31 |
| Triveni Engineering & Industries Limited | 34536.8 | 2.14 |
| Cyient Limited | 34143 | 2.12 |
| IPCA Laboratories Limited | 30902.2 | 1.92 |
| Sansera Engineering Limited | 30713.54 | 1.9 |
| Shriram Pistons & Rings Limited | 29724.47 | 1.84 |
| Dhanuka Agritech Limited | 27559.3 | 1.71 |
| Suprajit Engineering Limited | 27030 | 1.68 |
| Safari Industries (India) Limited | 26414.7 | 1.64 |
| Harsha Engineers International Limited | 26232.72 | 1.63 |
| Archean Chemical Industries Limited | 25472.25 | 1.58 |
| Swaraj Engines Limited | 25338.17 | 1.57 |
| Atul Limited | 25082.72 | 1.55 |
| Greenlam Industries Limited | 24434.98 | 1.51 |
| Techno Electric & Engineering Company Limited | 24362.5 | 1.51 |
| Aarti Drugs Limited | 24340.41 | 1.51 |
| Gland Pharma Limited | 23774.62 | 1.47 |
| Navin Fluorine International Limited | 21978.91 | 1.36 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 21845.04 | 1.35 |
| Vardhman Textiles Limited | 21617.5 | 1.34 |
| IFB Industries Limited | 19629.75 | 1.22 |
| Voltamp Transformers Limited | 19173.7 | 1.19 |
| PNB Housing Finance Limited | 18492.68 | 1.15 |
| Sharda Cropchem Limited | 18127.38 | 1.12 |
| Campus Activewear Limited | 17973.65 | 1.11 |
| R R Kabel Limited | 17811.19 | 1.1 |
| Rainbow Childrens Medicare Limited | 17491.63 | 1.08 |
| Eris Lifesciences Limited | 16918.65 | 1.05 |
| TCPL Packaging Limited | 16759.96 | 1.04 |
| Nilkamal Limited | 16389.78 | 1.02 |
| Concord Biotech Limited | 15650.43 | 0.97 |
| Mold-Tek Packaging Limited | 15499.86 | 0.96 |
| Niva Bupa Health Insurance Company Limited | 13822.01 | 0.86 |
| Max Financial Services Limited | 13516.59 | 0.84 |
| Westlife Foodworld Limited | 13446.05 | 0.83 |
| Ratnamani Metals & Tubes Limited | 13300.2 | 0.82 |
| Amber Enterprises India Limited | 13146.8 | 0.81 |
| S. P. Apparels Limited | 13023.85 | 0.81 |
| Narayana Hrudayalaya Ltd. | 12749.65 | 0.79 |
| La Opala RG Limited | 12745.97 | 0.79 |
| Kalyani Steels Limited | 12081.9 | 0.75 |
| GHCL Limited | 12064.01 | 0.75 |
| Alembic Pharmaceuticals Limited | 11748 | 0.73 |
| Anand Rathi Wealth Limited | 11692.1 | 0.72 |
| Sona BLW Precision Forgings Limited | 11513.44 | 0.71 |
| Prince Pipes And Fittings Limited | 11047.42 | 0.68 |
| Apar Industries Limited | 10993.59 | 0.68 |
| Rolex Rings Limited | 10323.48 | 0.64 |
| Just Dial Limited | 10320.53 | 0.64 |
| Sandhar Technologies Limited | 10311.6 | 0.64 |
| Borosil Limited | 10278.7 | 0.64 |
| Kalpataru Projects International Limited | 10258.35 | 0.64 |
| Ujjivan Small Finance Bank Limited | 9999.41 | 0.62 |
| Stylam Industries Limited | 9653.01 | 0.6 |
| Canara HSBC Life Insurance Company Limited | 9497.97 | 0.59 |
| Manappuram Finance Limited | 9483.54 | 0.59 |
| West Coast Paper Mills Limited | 9221.85 | 0.57 |
| Bayer Cropscience Limited | 9176.25 | 0.57 |
| HLE Glascoat Limited | 9151.47 | 0.57 |
| Amrutanjan Health Care Limited | 8559.35 | 0.53 |
| CARYSIL LIMITED | 8175.21 | 0.51 |
| Angel One Limited | 7988.59 | 0.5 |
| R Systems International Limited | 7797.04 | 0.48 |
| Happy Forgings Limited | 7570.98 | 0.47 |
| Sheela Foam Limited | 7526.95 | 0.47 |
| Graphite India Limited | 6919.59 | 0.43 |
| CSB Bank Limited | 6598.92 | 0.41 |
| Equitas Small Finance Bank Limited | 6413.07 | 0.4 |
| Sudarshan Chemical Industries Limited | 5777.28 | 0.36 |
| Engineers India Limited | 5174.1 | 0.32 |
| Jamna Auto Industries Limited | 3617.48 | 0.22 |
| JNK India Limited | 3413.05 | 0.21 |
| Shoppers Stop Limited | 3297.6 | 0.2 |
| GHCL Textiles Limited | 3280.04 | 0.2 |
| IRM Energy Limited | 1967.51 | 0.12 |
| Power Mech Projects Limited | 1866.96 | 0.12 |
| Cash Margin | 1000 | 0.06 |
| Net Receivables/Payables | -1539.21 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.85% |
| Chemicals | 11.76% |
| FMCG | 10.79% |
| Healthcare | 10.05% |
| Capital Goods | 7.61% |
| Miscellaneous | 5.84% |
| IT | 5.79% |
| Finance | 5.15% |
| Iron & Steel | 4.06% |
| Diamond & Jewellery | 3.45% |
| Construction Materials | 2.9% |
| Consumer Durables | 2.67% |
| Infrastructure | 2.58% |
| Textile | 2.35% |
| Agri | 2.14% |
| Plastic Products | 1.7% |
| Insurance | 1.45% |
| Bank | 1.43% |
| Electricals | 1.1% |
| Hospitality | 0.83% |
| Business Services | 0.64% |
| Paper | 0.57% |
| Retailing | 0.2% |
| Inds. Gases & Fuels | 0.12% |
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 | 4.08 | -1.61 | -0.79 | 24.18 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -0.19 | -5.3 | -3.05 | 20.74 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.88 | -3.15 | -3.32 | 19.67 | 19.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 2.44 | -3.72 | -1.5 | 18.86 | 17.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 2.94 | -4.9 | -2.33 | 18.48 | 23.59 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | -6.23 | -3.04 | 17.6 | 18.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.08 | -6.75 | -7.76 | 15.37 | 17.94 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |