DSP Small Cap Fund-Reg(G)
Scheme Returns
0.72%
Category Returns
0.65%
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) | 1.79 | 0.13 | 0.72 | 8.89 | 16.17 | 16.76 | 19.11 | 17.31 | 17.72 |
| Equity - Small cap Fund | 1.63 | -0.35 | 0.65 | 6.69 | 11.44 | 15.99 | 18.15 | 16.24 | 19.35 |
* 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
232.251
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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 | 271093.97 | 12.52 |
| Lumax Auto Technologies Limited | 110853.62 | 5.12 |
| Thangamayil Jewellery Limited | 77388.73 | 3.57 |
| Kirloskar Oil Engines Limited | 73826.64 | 3.41 |
| Sansera Engineering Limited | 71119.77 | 3.28 |
| Welspun Corp Limited | 55567.96 | 2.57 |
| Spr Auto Technologies Limited | 49833.06 | 2.3 |
| Dodla Dairy Limited | 44703.36 | 2.06 |
| eClerx Services Limited | 43982.09 | 2.03 |
| IPCA Laboratories Limited | 43747.33 | 2.02 |
| LT Foods Limited | 43489.18 | 2.01 |
| Jubilant Ingrevia Limited | 40513.89 | 1.87 |
| Gland Pharma Limited | 37971.53 | 1.75 |
| Concord Biotech Limited | 37885.49 | 1.75 |
| Prudent Corporate Advisory Services Limited | 37043.1 | 1.71 |
| Cyient Limited | 32442.2 | 1.5 |
| Harsha Engineers International Limited | 31874.99 | 1.47 |
| Suprajit Engineering Limited | 30210 | 1.39 |
| Voltamp Transformers Limited | 29375.17 | 1.36 |
| PNB Housing Finance Limited | 29267.42 | 1.35 |
| Max Financial Services Limited | 28158.25 | 1.3 |
| Aarti Drugs Limited | 26298.25 | 1.21 |
| Swaraj Engines Limited | 26118.21 | 1.21 |
| Triveni Engineering & Industries Limited | 26047.33 | 1.2 |
| Atul Limited | 25807.44 | 1.19 |
| Greenlam Industries Limited | 25246.66 | 1.17 |
| TCPL Packaging Limited | 25106.22 | 1.16 |
| Techno Electric & Engineering Co Limited | 24551.25 | 1.13 |
| Apar Industries Limited | 24344.32 | 1.12 |
| Dhanuka Agritech Limited | 23867.47 | 1.1 |
| Nilkamal Limited | 23640.22 | 1.09 |
| IFB Industries Limited | 23299.5 | 1.08 |
| Bayer Cropscience Limited | 22944.42 | 1.06 |
| Navin Fluorine International Limited | 22674.03 | 1.05 |
| R R Kabel Limited | 22365.25 | 1.03 |
| Vardhman Textiles Limited | 21828.2 | 1.01 |
| Rainbow Childrens Medicare Limited | 21742.74 | 1 |
| Mold Tek Packaging Limited | 21187.9 | 0.98 |
| S P Apparels Limited | 20289.7 | 0.94 |
| Safari Industries (India) Limited | 19643 | 0.91 |
| Narayana Hrudayalaya Limited | 19418.61 | 0.9 |
| Sona Blw Precision Forgings Limited | 18882.51 | 0.87 |
| Anand Rathi Wealth Limited | 17863.54 | 0.82 |
| Amber Enterprises India Limited | 17526 | 0.81 |
| Happy Forgings Limited | 17166.01 | 0.79 |
| Campus Activewear Limited | 16059.49 | 0.74 |
| Triveni Power Transmission Limited^ | 15995.44 | 0.74 |
| Eris Lifesciences Limited | 15955.56 | 0.74 |
| Ratnamani Metals & Tubes Limited | 15898.2 | 0.73 |
| Westlife Foodworld Limited | 15574.13 | 0.72 |
| Kalyani Steels Limited | 15465.75 | 0.71 |
| Stylam Industries Limited | 15113.36 | 0.7 |
| Niva Bupa Health Insurance Co Limited | 14240.86 | 0.66 |
| Rolex Rings Limited | 14185.49 | 0.65 |
| Archean Chemical Industries Limited | 14108.78 | 0.65 |
| West Coast Paper Mills Limited | 14071.4 | 0.65 |
| Prince Pipes and Fittings Limited | 13582.97 | 0.63 |
| Aadhar Housing Finance Limited | 12754.84 | 0.59 |
| Kalpataru Projects International Limited | 12562 | 0.58 |
| Alembic Pharmaceuticals Limited | 12523.5 | 0.58 |
| KPIT Technologies Limited | 12209.38 | 0.56 |
| Sandhar Technologies Limited | 12001.53 | 0.55 |
| Carysil Limited | 11659.56 | 0.54 |
| La Opala RG Limited | 11419.28 | 0.53 |
| SRF Limited | 11383.92 | 0.53 |
| Manappuram Finance Limited | 11330.94 | 0.52 |
| JustDial Limited | 10963.49 | 0.51 |
| Ujjivan Small Finance Bank Limited | 10571.5 | 0.49 |
| Sharda Cropchem Limited | 10233.71 | 0.47 |
| Borosil Limited | 10080.26 | 0.47 |
| Canara HSBC Life Insurance Co Limited | 10065.93 | 0.46 |
| GHCL Limited | 9952.18 | 0.46 |
| Sheela Foam Limited | 9915.69 | 0.46 |
| Sudarshan Chemical Industries Limited | 8107.52 | 0.37 |
| Graphite India Limited | 7875.19 | 0.36 |
| Engineers India Limited | 7856.1 | 0.36 |
| Angel One Limited | 7402.15 | 0.34 |
| Jamna Auto Industries Limited | 7173.38 | 0.33 |
| JNK India Limited | 6484.21 | 0.3 |
| HLE Glascoat Limited | 6247.7 | 0.29 |
| CSB Bank Limited | 5175.34 | 0.24 |
| R Systems International Limited | 5040.49 | 0.23 |
| Equitas Small Finance Bank Limited | 4380.32 | 0.2 |
| Cash Margin | 1000 | 0.05 |
| Amrutanjan Health Care Limited | 179.87 | 0.01 |
| Net Receivables/Payables | -19144.26 | -0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 19.92% |
| Miscellaneous | 12.52% |
| Healthcare | 9.96% |
| FMCG | 8.85% |
| Chemicals | 8.75% |
| Finance | 6.64% |
| Capital Goods | 4.9% |
| IT | 4.33% |
| Iron & Steel | 4.01% |
| Diamond & Jewellery | 3.57% |
| Construction Materials | 2.39% |
| Consumer Durables | 2.35% |
| Infrastructure | 2.08% |
| Textile | 1.94% |
| Plastic Products | 1.72% |
| Agri | 1.2% |
| Insurance | 1.12% |
| Electricals | 1.03% |
| Bank | 0.93% |
| Hospitality | 0.72% |
| Paper | 0.65% |
| Business Services | 0.51% |
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 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 0.35 | 8.49 | 28.34 | 19.94 | 16.65 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 0.03 | 8.27 | 32.92 | 19.67 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 0.04 | 6.97 | 25.23 | 16.24 | 14.52 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.73 | 8.33 | 25.72 | 14.55 | 18.86 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 0.5 | 6.94 | 33.45 | 14.44 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 0.44 | 6.23 | 27.7 | 14.05 | 0 |
Other Funds From - DSP Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 27920.26 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22962.05 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22864.39 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22480.43 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22386.69 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 22245.41 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 21927.12 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Small Cap Fund - Regular - Growth | 21658.64 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| DSP Liquid Fund - Regular Plan - Growth | 21344.34 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |
| DSP Liquid Fund - Regular Plan - Growth | 21057.95 | 6.11 | 6.36 | 6.82 | 6.44 | 6.88 |