DSP Small Cap Fund-Reg(G)
Scheme Returns
0.82%
Category Returns
-1.21%
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) | -1.26 | -1.73 | 0.82 | -1.04 | 3.19 | 20.35 | 15.34 | 24.62 | 17.46 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
194.948
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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 | 121752.53 | 7.22 |
| Lumax Auto Technologies Limited | 69879.44 | 4.14 |
| Welspun Corp Limited | 53116.25 | 3.15 |
| eClerx Services Limited | 52283.38 | 3.1 |
| Dodla Dairy Limited | 48438.75 | 2.87 |
| Jubilant Ingrevia Limited | 48296.5 | 2.86 |
| LT Foods Limited | 42050 | 2.49 |
| Kirloskar Oil Engines Limited | 39996 | 2.37 |
| Thangamayil Jewellery Limited | 36403.89 | 2.16 |
| Cyient Limited | 34875 | 2.07 |
| Techno Electric & Engineering Company Limited | 32977.5 | 1.96 |
| Triveni Engineering & Industries Limited | 32848.6 | 1.95 |
| IFB Industries Limited | 32763.5 | 1.94 |
| Aarti Drugs Limited | 31370.1 | 1.86 |
| Dhanuka Agritech Limited | 30363.13 | 1.8 |
| Archean Chemical Industries Limited | 29769.75 | 1.76 |
| IPCA Laboratories Limited | 29491.84 | 1.75 |
| Swaraj Engines Limited | 29276.43 | 1.74 |
| Navin Fluorine International Limited | 28437 | 1.69 |
| Shriram Pistons & Rings Limited | 28262.73 | 1.68 |
| Harsha Engineers International Limited | 27893.24 | 1.65 |
| Safari Industries (India) Limited | 27752.4 | 1.65 |
| Sansera Engineering Limited | 27246.6 | 1.62 |
| Suprajit Engineering Limited | 26793 | 1.59 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 23290.49 | 1.38 |
| Atul Limited | 23265.86 | 1.38 |
| Vardhman Textiles Limited | 21802.5 | 1.29 |
| TCPL Packaging Limited | 21190.28 | 1.26 |
| Rainbow Childrens Medicare Limited | 21046.51 | 1.25 |
| Campus Activewear Limited | 19869.35 | 1.18 |
| Greenlam Industries Limited | 19583.55 | 1.16 |
| Eris Lifesciences Limited | 19577.91 | 1.16 |
| Voltamp Transformers Limited | 19249.1 | 1.14 |
| Amber Enterprises India Limited | 18483.95 | 1.1 |
| R R Kabel Limited | 18307.78 | 1.09 |
| Mold-Tek Packaging Limited | 17832.74 | 1.06 |
| Nilkamal Limited | 17823.84 | 1.06 |
| GHCL Limited | 16645.2 | 0.99 |
| Westlife Foodworld Limited | 16178.06 | 0.96 |
| S. P. Apparels Limited | 15347.03 | 0.91 |
| La Opala RG Limited | 15140.86 | 0.9 |
| Sharda Cropchem Limited | 15132.25 | 0.9 |
| Prince Pipes And Fittings Limited | 14786.08 | 0.88 |
| Kalyani Steels Limited | 14711.8 | 0.87 |
| Ratnamani Metals & Tubes Limited | 14548.8 | 0.86 |
| PNB Housing Finance Limited | 14503.5 | 0.86 |
| Borosil Limited | 14042.5 | 0.83 |
| HLE Glascoat Limited | 13774.63 | 0.82 |
| Alembic Pharmaceuticals Limited | 13461 | 0.8 |
| Sandhar Technologies Limited | 13314.6 | 0.79 |
| Niva Bupa Health Insurance Company Limited | 13154.3 | 0.78 |
| Max Financial Services Limited | 12954.52 | 0.77 |
| Narayana Hrudayalaya Ltd. | 12673.93 | 0.75 |
| Anand Rathi Wealth Limited | 12514.69 | 0.74 |
| Gland Pharma Limited | 12148.46 | 0.72 |
| Just Dial Limited | 11956.87 | 0.71 |
| Apar Industries Limited | 11924.62 | 0.71 |
| Concord Biotech Limited | 10855.63 | 0.64 |
| Amrutanjan Health Care Limited | 10617.25 | 0.63 |
| West Coast Paper Mills Limited | 10406.35 | 0.62 |
| Rolex Rings Limited | 10391.62 | 0.62 |
| Sheela Foam Limited | 10140.58 | 0.6 |
| CARYSIL LIMITED | 9354.5 | 0.55 |
| Manappuram Finance Limited | 8978.8 | 0.53 |
| Stylam Industries Limited | 8972.48 | 0.53 |
| R Systems International Limited | 8784.39 | 0.52 |
| Angel One Limited | 7836.11 | 0.46 |
| Ujjivan Small Finance Bank Limited | 7635.87 | 0.45 |
| Kalpataru Projects International Limited | 7538.4 | 0.45 |
| Sona BLW Precision Forgings Limited | 7498.68 | 0.44 |
| Sudarshan Chemical Industries Limited | 7358.72 | 0.44 |
| Happy Forgings Limited | 7267.09 | 0.43 |
| Graphite India Limited | 6985.16 | 0.41 |
| CSB Bank Limited | 6226.83 | 0.37 |
| Canara HSBC Life Insurance Company Limited | 6149.84 | 0.36 |
| Engineers India Limited | 6065.4 | 0.36 |
| Equitas Small Finance Bank Limited | 5312.49 | 0.31 |
| Shoppers Stop Limited | 4630.05 | 0.27 |
| JNK India Limited | 4372.64 | 0.26 |
| GHCL Textiles Limited | 3315.3 | 0.2 |
| Jamna Auto Industries Limited | 2750.63 | 0.16 |
| IRM Energy Limited | 2522.1 | 0.15 |
| Power Mech Projects Limited | 2246.58 | 0.13 |
| Cash Margin | 1000 | 0.06 |
| Net Receivables/Payables | -995.58 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.2% |
| Chemicals | 11.81% |
| FMCG | 10.6% |
| Healthcare | 9.56% |
| Capital Goods | 7.72% |
| Miscellaneous | 7.22% |
| IT | 5.69% |
| Iron & Steel | 4.88% |
| Finance | 4.75% |
| Consumer Durables | 3.87% |
| Plastic Products | 2.99% |
| Construction Materials | 2.59% |
| Infrastructure | 2.54% |
| Textile | 2.4% |
| Diamond & Jewellery | 2.16% |
| Agri | 1.95% |
| Insurance | 1.14% |
| Bank | 1.14% |
| Electricals | 1.09% |
| Hospitality | 0.96% |
| Business Services | 0.71% |
| Paper | 0.62% |
| Retailing | 0.27% |
| Inds. Gases & Fuels | 0.15% |
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 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |