DSP Small Cap Fund-Reg(G)
Scheme Returns
-3.16%
Category Returns
-2.78%
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) | -1.14 | 2.88 | -3.16 | -2.89 | 12.74 | 15.17 | 17.70 | 15.03 | 17.25 |
| Equity - Small cap Fund | -0.68 | 3.68 | -2.78 | -2.98 | 7.77 | 13.55 | 16.81 | 14.21 | 17.39 |
* 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
219.573
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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 | 245041.28 | 11.41 |
| Lumax Auto Technologies Limited | 110757.62 | 5.16 |
| Kirloskar Oil Engines Limited | 81028.55 | 3.77 |
| Thangamayil Jewellery Limited | 72383.92 | 3.37 |
| Welspun Corp Limited | 63144.36 | 2.94 |
| Sansera Engineering Limited | 61260.24 | 2.85 |
| Spr Auto Technologies Limited | 50314.18 | 2.34 |
| IPCA Laboratories Limited | 45886.48 | 2.14 |
| eClerx Services Limited | 43287.96 | 2.02 |
| Dodla Dairy Limited | 42171.58 | 1.96 |
| Jubilant Ingrevia Limited | 39211.25 | 1.83 |
| LT Foods Limited | 38994.66 | 1.82 |
| Gland Pharma Limited | 38150.48 | 1.78 |
| Prudent Corporate Advisory Services Limited | 36777.71 | 1.71 |
| Concord Biotech Limited | 35986.11 | 1.68 |
| Harsha Engineers International Limited | 32881.79 | 1.53 |
| Cyient Limited | 30395.92 | 1.42 |
| Suprajit Engineering Limited | 28872 | 1.34 |
| PNB Housing Finance Limited | 28536.18 | 1.33 |
| Voltamp Transformers Limited | 28275.14 | 1.32 |
| Max Financial Services Limited | 27749.31 | 1.29 |
| Aarti Drugs Limited | 27524.69 | 1.28 |
| TCPL Packaging Limited | 26355.72 | 1.23 |
| Swaraj Engines Limited | 25949.18 | 1.21 |
| Techno Electric & Engineering Co Limited | 25218.75 | 1.17 |
| Apar Industries Limited | 23907 | 1.11 |
| Atul Limited | 23883.59 | 1.11 |
| Dhanuka Agritech Limited | 22699.89 | 1.06 |
| Nilkamal Limited | 22408.83 | 1.04 |
| Greenlam Industries Limited | 21677.1 | 1.01 |
| Triveni Engineering & Industries Limited | 21645.82 | 1.01 |
| Navin Fluorine International Limited | 21548.88 | 1 |
| Narayana Hrudayalaya Limited | 21216.66 | 0.99 |
| IFB Industries Limited | 21017.5 | 0.98 |
| Bayer Cropscience Limited | 20960.78 | 0.98 |
| Vardhman Textiles Limited | 20399.19 | 0.95 |
| Rainbow Childrens Medicare Limited | 20199.67 | 0.94 |
| Mold Tek Packaging Limited | 19734.55 | 0.92 |
| Sona Blw Precision Forgings Limited | 19276.16 | 0.9 |
| R R Kabel Limited | 19235.45 | 0.9 |
| Jamna Auto Industries Limited | 18709.1 | 0.87 |
| S P Apparels Limited | 18635.03 | 0.87 |
| Safari Industries (India) Limited | 18584.8 | 0.87 |
| KPIT Technologies Limited | 18122.26 | 0.84 |
| Anand Rathi Wealth Limited | 17181.16 | 0.8 |
| West Coast Paper Mills Limited | 16941.8 | 0.79 |
| Kalpataru Projects International Limited | 16703.02 | 0.78 |
| Kalyani Steels Limited | 16411.8 | 0.76 |
| Ratnamani Metals & Tubes Limited | 16353 | 0.76 |
| Westlife Foodworld Limited | 16082.63 | 0.75 |
| Triveni Power Transmission Limited^ | 15995.44 | 0.75 |
| Amber Enterprises India Limited | 15346.75 | 0.71 |
| Rolex Rings Limited | 14931.72 | 0.7 |
| Campus Activewear Limited | 14826.93 | 0.69 |
| Eris Lifesciences Limited | 14660.37 | 0.68 |
| Stylam Industries Limited | 14433.71 | 0.67 |
| Archean Chemical Industries Limited | 14120.41 | 0.66 |
| SRF Limited | 13465.61 | 0.63 |
| Niva Bupa Health Insurance Co Limited | 13110.49 | 0.61 |
| Aadhar Housing Finance Limited | 12646.15 | 0.59 |
| Alembic Pharmaceuticals Limited | 12381.75 | 0.58 |
| Chambal Fertilizers & Chemicals Limited | 12155.3 | 0.57 |
| Ujjivan Small Finance Bank Limited | 12081.16 | 0.56 |
| Happy Forgings Limited | 12057.3 | 0.56 |
| Borosil Limited | 12028.58 | 0.56 |
| Prince Pipes and Fittings Limited | 11811.78 | 0.55 |
| Sandhar Technologies Limited | 10759.23 | 0.5 |
| Carysil Limited | 10704.89 | 0.5 |
| Manappuram Finance Limited | 10523.02 | 0.49 |
| JustDial Limited | 10283.48 | 0.48 |
| La Opala RG Limited | 10272.82 | 0.48 |
| Sheela Foam Limited | 9797.49 | 0.46 |
| Sharda Cropchem Limited | 9654.56 | 0.45 |
| Canara HSBC Life Insurance Co Limited | 9574.04 | 0.45 |
| Engineers India Limited | 9288 | 0.43 |
| GHCL Limited | 9217.93 | 0.43 |
| HLE Glascoat Limited | 8726.13 | 0.41 |
| Graphite India Limited | 8572.98 | 0.4 |
| Sudarshan Chemical Industries Limited | 7704.96 | 0.36 |
| Angel One Limited | 7069.33 | 0.33 |
| JNK India Limited | 6550.73 | 0.31 |
| R Systems International Limited | 5751.46 | 0.27 |
| CSB Bank Limited | 4685 | 0.22 |
| Equitas Small Finance Bank Limited | 3031.23 | 0.14 |
| Amrutanjan Health Care Limited | 181.78 | 0.01 |
| Net Receivables/Payables | -1381.85 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.21% |
| Miscellaneous | 11.41% |
| Healthcare | 10.07% |
| Chemicals | 9.07% |
| FMCG | 7.94% |
| Finance | 6.54% |
| Capital Goods | 5.82% |
| IT | 4.54% |
| Iron & Steel | 4.47% |
| Diamond & Jewellery | 3.37% |
| Consumer Durables | 2.75% |
| Infrastructure | 2.39% |
| Construction Materials | 2.16% |
| Textile | 1.82% |
| Plastic Products | 1.59% |
| Insurance | 1.06% |
| Agri | 1.01% |
| Bank | 0.92% |
| Electricals | 0.9% |
| Paper | 0.79% |
| Hospitality | 0.75% |
| Business Services | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.35 | -2.65 | 11.76 | 15.78 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.11 | -3.01 | 5.83 | 15.43 | 13.72 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.04 | 0.64 | 12.28 | 14.43 | 19.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -2.66 | -0.76 | 7.98 | 12.91 | 15.39 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -0.83 | -0.08 | 8.02 | 11.77 | 16.71 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -1.76 | -2.45 | 6.76 | 10.8 | 13.29 |
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 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24725.51 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24392.06 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22962.05 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22864.39 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22480.43 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22386.69 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22245.41 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 21927.12 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Small Cap Fund - Regular - Growth | 21658.64 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |