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.
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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
204.502
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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 | 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 |