DSP Small Cap Fund-Reg(G)
Scheme Returns
5.7%
Category Returns
4.06%
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) | 0.41 | 2.98 | 5.70 | 18.30 | 7.70 | 26.56 | 20.99 | 32.19 | 18.04 |
| Equity - Small cap Fund | 0.18 | 3.07 | 4.06 | 14.26 | 3.80 | 27.43 | 21.30 | 33.93 | 19.87 |
* 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
199.612
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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 | 114553.47 | 7.03 |
| Welspun Corp Limited | 54633.21 | 3.35 |
| Jubilant Ingrevia Limited | 53252.14 | 3.27 |
| eClerx Services Limited | 51617.36 | 3.17 |
| Lumax Auto Technologies Limited | 49910.32 | 3.06 |
| Dodla Dairy Limited | 46121.25 | 2.83 |
| LT Foods Limited | 43990 | 2.7 |
| Cyient Limited | 40404 | 2.48 |
| Triveni Engineering & Industries Limited | 40309.8 | 2.47 |
| Techno Electric & Engineering Company Limited | 35245 | 2.16 |
| Safari Industries (India) Limited | 34615.5 | 2.12 |
| IPCA Laboratories Limited | 33055.36 | 2.03 |
| Dhanuka Agritech Limited | 33020 | 2.03 |
| Kirloskar Oil Engines Limited | 32115.08 | 1.97 |
| Thangamayil Jewellery Limited | 30603.58 | 1.88 |
| Swaraj Engines Limited | 28864.45 | 1.77 |
| Atul Limited | 28813.33 | 1.77 |
| Suprajit Engineering Limited | 28425.49 | 1.74 |
| Aarti Drugs Limited | 28228.09 | 1.73 |
| Archean Chemical Industries Limited | 28170 | 1.73 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 26910.52 | 1.65 |
| Shriram Pistons & Rings Limited | 26692.88 | 1.64 |
| TCPL Packaging Limited | 26545.5 | 1.63 |
| Vardhman Textiles Limited | 24587.5 | 1.51 |
| IFB Industries Limited | 24445.75 | 1.5 |
| Sansera Engineering Limited | 22631.41 | 1.39 |
| Rainbow Childrens Medicare Limited | 21555.23 | 1.32 |
| Voltamp Transformers Limited | 21544.9 | 1.32 |
| Navin Fluorine International Limited | 21306 | 1.31 |
| Nilkamal Limited | 20776.81 | 1.27 |
| Campus Activewear Limited | 20709.28 | 1.27 |
| Ratnamani Metals & Tubes Limited | 19873 | 1.22 |
| Max Financial Services Limited | 19535.1 | 1.2 |
| Greenlam Industries Limited | 19506.03 | 1.2 |
| Eris Lifesciences Limited | 19456.14 | 1.19 |
| R R Kabel Limited | 18485.41 | 1.13 |
| Westlife Foodworld Limited | 18247.52 | 1.12 |
| S. P. Apparels Limited | 18157.5 | 1.11 |
| Narayana Hrudayalaya Ltd. | 17439 | 1.07 |
| La Opala RG Limited | 16177.48 | 0.99 |
| GHCL Limited | 15930.2 | 0.98 |
| Harsha Engineers International Limited | 15636 | 0.96 |
| Prince Pipes And Fittings Limited | 15465 | 0.95 |
| Alembic Pharmaceuticals Limited | 15270.75 | 0.94 |
| Amber Enterprises India Limited | 14930.45 | 0.92 |
| Sharda Cropchem Limited | 14758 | 0.91 |
| Mold-Tek Packaging Limited | 14047.95 | 0.86 |
| Just Dial Limited | 13715.16 | 0.84 |
| Rolex Rings Limited | 13653.05 | 0.84 |
| Kalyani Steels Limited | 13511.6 | 0.83 |
| Sandhar Technologies Limited | 13462.8 | 0.83 |
| Borosil Limited | 13197.22 | 0.81 |
| Engineers India Limited | 12921.73 | 0.79 |
| Manappuram Finance Limited | 12410.32 | 0.76 |
| Shoppers Stop Limited | 11882.11 | 0.73 |
| Apar Industries Limited | 11158.62 | 0.68 |
| West Coast Paper Mills Limited | 10572.1 | 0.65 |
| PNB Housing Finance Limited | 10449 | 0.64 |
| Amrutanjan Health Care Limited | 10439.84 | 0.64 |
| HLE Glascoat Limited | 10216.32 | 0.63 |
| Equitas Small Finance Bank Limited | 9541.5 | 0.59 |
| Sheela Foam Limited | 9106.72 | 0.56 |
| CARYSIL LIMITED | 8279 | 0.51 |
| Anand Rathi Wealth Limited | 7603.88 | 0.47 |
| Sudarshan Chemical Industries Limited | 7553.92 | 0.46 |
| KNR Constructions Limited | 7438.37 | 0.46 |
| R Systems International Limited | 7329 | 0.45 |
| Stylam Industries Limited | 7148.15 | 0.44 |
| Happy Forgings Limited | 6922.98 | 0.42 |
| Kalpataru Projects International Limited | 6832.5 | 0.42 |
| Graphite India Limited | 6122.04 | 0.38 |
| JNK India Limited | 5300.23 | 0.33 |
| GHCL Textiles Limited | 3950.84 | 0.24 |
| Angel One Limited | 3642.72 | 0.22 |
| Net Receivables/Payables | 3465.54 | 0.21 |
| Power Mech Projects Limited | 2796.48 | 0.17 |
| IRM Energy Limited | 2284.59 | 0.14 |
| Cash Margin | 1000 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 12.44% |
| FMCG | 11.61% |
| Automobile & Ancillaries | 10.05% |
| Healthcare | 8.92% |
| Capital Goods | 8.69% |
| Miscellaneous | 7.03% |
| IT | 6.09% |
| Iron & Steel | 5.4% |
| Finance | 4.94% |
| Consumer Durables | 3.22% |
| Infrastructure | 3.21% |
| Plastic Products | 3.08% |
| Textile | 2.86% |
| Construction Materials | 2.63% |
| Agri | 2.47% |
| Diamond & Jewellery | 1.88% |
| Electricals | 1.13% |
| Hospitality | 1.12% |
| Business Services | 0.84% |
| Retailing | 0.73% |
| Paper | 0.65% |
| Bank | 0.59% |
| Others | 0.27% |
| Inds. Gases & Fuels | 0.14% |
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 | 3.32 | 13.35 | -5.04 | 15.84 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.03 | 15.54 | 0.1 | 14.33 | 35.45 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.4 | 16.49 | -1.33 | 10.62 | 31.95 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 5.86 | 14.83 | -1.27 | 8.36 | 24.64 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.32 | 12.83 | 1.05 | 8.21 | 24.63 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.61 | 15.04 | 4.13 | 7.86 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 5.7 | 18.3 | -0.42 | 7.7 | 26.56 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.23 | 13.39 | 0 | 5.54 | 19.11 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.27 | 16 | 0.05 | 4.72 | 26.34 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 3.58 | 16.09 | 0.41 | 4.48 | 29.62 |
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 | 6.19 | 6.92 | 7.13 | 7.21 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.19 | 6.92 | 7.13 | 7.21 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.19 | 6.92 | 7.13 | 7.21 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.19 | 6.92 | 7.13 | 7.21 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |