DSP Small Cap Fund-Reg(G)
Scheme Returns
2.85%
Category Returns
2.62%
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) | 0.28 | 2.89 | 2.85 | 9.58 | 16.64 | 17.50 | 19.62 | 17.02 | 17.68 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* 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
226.119
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 223079.49 | 11.36 |
| Thangamayil Jewellery Limited | 94499.24 | 4.81 |
| Kirloskar Oil Engines Limited | 83131.45 | 4.23 |
| Lumax Auto Technologies Limited | 81792.21 | 4.17 |
| Sansera Engineering Limited | 56573.67 | 2.88 |
| Welspun Corp Limited | 45667.99 | 2.33 |
| Shriram Pistons & Rings Limited | 45272.7 | 2.31 |
| Dodla Dairy Limited | 42101.25 | 2.14 |
| Jubilant Ingrevia Limited | 38867.11 | 1.98 |
| Triveni Engineering & Industries Limited | 37228.72 | 1.9 |
| LT Foods Limited | 36700 | 1.87 |
| IPCA Laboratories Limited | 35738.81 | 1.82 |
| Gland Pharma Limited | 32829.36 | 1.67 |
| R R Kabel Limited | 31055.8 | 1.58 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 30185.73 | 1.54 |
| Harsha Engineers International Limited | 29344.01 | 1.49 |
| eClerx Services Limited | 29304.62 | 1.49 |
| Swaraj Engines Limited | 29252.28 | 1.49 |
| Navin Fluorine International Limited | 27701.57 | 1.41 |
| Suprajit Engineering Limited | 27654 | 1.41 |
| Voltamp Transformers Limited | 26986.7 | 1.37 |
| PNB Housing Finance Limited | 26457.11 | 1.35 |
| Techno Electric & Engineering Company Limited | 26350 | 1.34 |
| Greenlam Industries Limited | 26299.71 | 1.34 |
| Cyient Limited | 26158.5 | 1.33 |
| Atul Limited | 26100.16 | 1.33 |
| Dhanuka Agritech Limited | 25801.61 | 1.31 |
| Vardhman Textiles Limited | 24274.12 | 1.24 |
| Aarti Drugs Limited | 24139.2 | 1.23 |
| Bayer Cropscience Limited | 23959.06 | 1.22 |
| IFB Industries Limited | 22534.75 | 1.15 |
| S. P. Apparels Limited | 21987.83 | 1.12 |
| Rainbow Childrens Medicare Limited | 21735.05 | 1.11 |
| Apar Industries Limited | 21584.23 | 1.1 |
| Mold-Tek Packaging Limited | 21489.62 | 1.09 |
| Safari Industries (India) Limited | 20722 | 1.06 |
| TCPL Packaging Limited | 19057.88 | 0.97 |
| Max Financial Services Limited | 17653.06 | 0.9 |
| Eris Lifesciences Limited | 17632.05 | 0.9 |
| Amber Enterprises India Limited | 17319 | 0.88 |
| Concord Biotech Limited | 17048.74 | 0.87 |
| Campus Activewear Limited | 16702.75 | 0.85 |
| Anand Rathi Wealth Limited | 16019.81 | 0.82 |
| Archean Chemical Industries Limited | 15259.9 | 0.78 |
| Ratnamani Metals & Tubes Limited | 15060 | 0.77 |
| Kalyani Steels Limited | 14959.15 | 0.76 |
| Nilkamal Limited | 14837.88 | 0.76 |
| Niva Bupa Health Insurance Company Limited | 14820.93 | 0.75 |
| Sona BLW Precision Forgings Limited | 14396.74 | 0.73 |
| Narayana Hrudayalaya Ltd. | 14219.41 | 0.72 |
| Stylam Industries Limited | 14170.22 | 0.72 |
| Westlife Foodworld Limited | 13330.17 | 0.68 |
| Prince Pipes And Fittings Limited | 13261.98 | 0.68 |
| Sandhar Technologies Limited | 13164.86 | 0.67 |
| Rolex Rings Limited | 12740.81 | 0.65 |
| CARYSIL LIMITED | 12379.69 | 0.63 |
| Alembic Pharmaceuticals Limited | 12341.25 | 0.63 |
| West Coast Paper Mills Limited | 12290.05 | 0.63 |
| Kalpataru Projects International Limited | 12285.81 | 0.63 |
| La Opala RG Limited | 11872.48 | 0.6 |
| Sharda Cropchem Limited | 11735.6 | 0.6 |
| Sheela Foam Limited | 11540.36 | 0.59 |
| Happy Forgings Limited | 10944.4 | 0.56 |
| Manappuram Finance Limited | 10801.21 | 0.55 |
| GHCL Limited | 9923.77 | 0.51 |
| Borosil Limited | 9562.43 | 0.49 |
| HLE Glascoat Limited | 9185.09 | 0.47 |
| Ujjivan Small Finance Bank Limited | 9032.66 | 0.46 |
| Canara HSBC Life Insurance Company Limited | 9016.4 | 0.46 |
| Angel One Limited | 8530.92 | 0.43 |
| Just Dial Limited | 8103.75 | 0.41 |
| JNK India Limited | 7544.1 | 0.38 |
| Engineers India Limited | 7218.3 | 0.37 |
| Equitas Small Finance Bank Limited | 6897.87 | 0.35 |
| Graphite India Limited | 6875.87 | 0.35 |
| Amrutanjan Health Care Limited | 6005.03 | 0.31 |
| Sudarshan Chemical Industries Limited | 5644.8 | 0.29 |
| CSB Bank Limited | 5119.6 | 0.26 |
| Aadhar Housing Finance Limited | 4889.99 | 0.25 |
| R Systems International Limited | 4826.79 | 0.25 |
| Jamna Auto Industries Limited | 3821.39 | 0.19 |
| Cash Margin | 1000 | 0.05 |
| Net Receivables/Payables | -2114.44 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.06% |
| Miscellaneous | 11.36% |
| Chemicals | 9.42% |
| Capital Goods | 9.4% |
| Healthcare | 9.25% |
| FMCG | 9.2% |
| Finance | 5.83% |
| Diamond & Jewellery | 4.81% |
| Iron & Steel | 3.85% |
| IT | 3.07% |
| Construction Materials | 2.67% |
| Consumer Durables | 2.52% |
| Textile | 2.36% |
| Infrastructure | 2.34% |
| Agri | 1.9% |
| Electricals | 1.58% |
| Plastic Products | 1.43% |
| Insurance | 1.21% |
| Bank | 1.07% |
| Hospitality | 0.68% |
| Paper | 0.63% |
| Business Services | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.25 | 12.86 | 27.15 | 30.3 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 4.14 | 14.81 | 26.14 | 24.79 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.5 | 13.45 | 28.73 | 23.52 | 21.46 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.84 | 9.11 | 22.87 | 22.99 | 18.57 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.72 | 7.15 | 16 | 17.56 | 17.82 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 1.94 | 11.57 | 18.79 | 17.55 | 23.1 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 1.4 | 12.53 | 23.96 | 16.88 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.85 | 9.58 | 18.16 | 16.64 | 17.5 |
Other Funds From - DSP Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22962.05 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.66 | 4.12 | 6.06 | 9.17 | 16.13 |
| DSP Midcap Fund - Regular Plan - Growth | 20170.28 | 1.66 | 4.12 | 6.06 | 9.17 | 16.13 |