DSP Small Cap Fund-Reg(G)
Scheme Returns
1.16%
Category Returns
2.84%
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) | 1.36 | 4.64 | 1.16 | -6.92 | 6.29 | 14.73 | 21.83 | 32.85 | 17.36 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
174.625
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 94842.77 | 6.65 |
| Welspun Corp Limited | 50793.61 | 3.56 |
| Jubilant Ingrevia Limited | 50692.2 | 3.55 |
| eClerx Services Limited | 44432 | 3.11 |
| Dodla Dairy Limited | 43383.75 | 3.04 |
| Cyient Limited | 37947 | 2.66 |
| LT Foods Limited | 36957 | 2.59 |
| Triveni Engineering & Industries Limited | 35369.4 | 2.48 |
| Suprajit Engineering Limited | 34833.35 | 2.44 |
| IPCA Laboratories Limited | 33866.4 | 2.37 |
| Lumax Auto Technologies Limited | 33206.93 | 2.33 |
| Safari Industries (India) Limited | 32209.06 | 2.26 |
| Thangamayil Jewellery Limited | 31884.62 | 2.23 |
| Swaraj Engines Limited | 30415.71 | 2.13 |
| TCPL Packaging Limited | 28745.82 | 2.01 |
| Dhanuka Agritech Limited | 25877 | 1.81 |
| Techno Electric & Engineering Company Limited | 25080 | 1.76 |
| Atul Limited | 23330.92 | 1.64 |
| IFB Industries Limited | 23268.88 | 1.63 |
| Narayana Hrudayalaya Ltd. | 22632.03 | 1.59 |
| Kirloskar Oil Engines Limited | 22350.97 | 1.57 |
| Archean Chemical Industries Limited | 22269.7 | 1.56 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 21295.01 | 1.49 |
| Navin Fluorine International Limited | 21054.25 | 1.48 |
| Sansera Engineering Limited | 20237.21 | 1.42 |
| Rainbow Childrens Medicare Limited | 20102 | 1.41 |
| Vardhman Textiles Limited | 19757.5 | 1.38 |
| Max Financial Services Limited | 19510.9 | 1.37 |
| Ratnamani Metals & Tubes Limited | 19431.75 | 1.36 |
| Westlife Foodworld Limited | 19080.49 | 1.34 |
| Aarti Drugs Limited | 19056.8 | 1.34 |
| Voltamp Transformers Limited | 18554.51 | 1.3 |
| Shriram Pistons & Rings Limited | 18371.54 | 1.29 |
| Nilkamal Limited | 18119.61 | 1.27 |
| Greenlam Industries Limited | 17021.05 | 1.19 |
| Amber Enterprises India Limited | 16584.96 | 1.16 |
| Shoppers Stop Limited | 15994.46 | 1.12 |
| GHCL Limited | 15986.1 | 1.12 |
| Campus Activewear Limited | 15907.95 | 1.11 |
| S. P. Apparels Limited | 14827.35 | 1.04 |
| La Opala RG Limited | 13979.26 | 0.98 |
| Kalyani Steels Limited | 13317.92 | 0.93 |
| Alembic Pharmaceuticals Limited | 13153.14 | 0.92 |
| Eris Lifesciences Limited | 12805.7 | 0.9 |
| Just Dial Limited | 12590.56 | 0.88 |
| Borosil Limited | 12027.6 | 0.84 |
| R R Kabel Limited | 11850 | 0.83 |
| Manappuram Finance Limited | 11637.5 | 0.82 |
| Sharda Cropchem Limited | 11431 | 0.8 |
| Prince Pipes And Fittings Limited | 11326.84 | 0.79 |
| Rolex Rings Limited | 10895.02 | 0.76 |
| Sheela Foam Limited | 9940 | 0.7 |
| Sandhar Technologies Limited | 9606.37 | 0.67 |
| Amrutanjan Health Care Limited | 9561.54 | 0.67 |
| Harsha Engineers International Limited | 9292.5 | 0.65 |
| Engineers India Limited | 9042.06 | 0.63 |
| Paradeep Phosphates Limited | 8897.22 | 0.62 |
| Mold-Tek Packaging Limited | 8846.25 | 0.62 |
| PNB Housing Finance Limited | 8319.77 | 0.58 |
| KNR Constructions Limited | 8049.89 | 0.56 |
| Anand Rathi Wealth Limited | 7748.54 | 0.54 |
| West Coast Paper Mills Limited | 7724.76 | 0.54 |
| Apar Industries Limited | 7618.71 | 0.53 |
| Equitas Small Finance Bank Limited | 7538.45 | 0.53 |
| Stylam Industries Limited | 7186.32 | 0.5 |
| R Systems International Limited | 6529 | 0.46 |
| Sudarshan Chemical Industries Limited | 6337.28 | 0.44 |
| CARYSIL LIMITED | 6237.5 | 0.44 |
| HLE Glascoat Limited | 6011.9 | 0.42 |
| Kalpataru Projects International Limited | 5847 | 0.41 |
| Happy Forgings Limited | 5507.6 | 0.39 |
| Graphite India Limited | 5357.55 | 0.38 |
| JNK India Limited | 5127.57 | 0.36 |
| GHCL Textiles Limited | 2969.63 | 0.21 |
| Power Mech Projects Limited | 2445.89 | 0.17 |
| IRM Energy Limited | 2253.08 | 0.16 |
| Century Plyboards (India) Limited | 2198.09 | 0.15 |
| Kajaria Ceramics Limited | 925.4 | 0.06 |
| Net Receivables/Payables | -502.73 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 13.03% |
| FMCG | 12.15% |
| Automobile & Ancillaries | 10.14% |
| Healthcare | 9.19% |
| Capital Goods | 7.13% |
| Miscellaneous | 6.65% |
| IT | 6.23% |
| Iron & Steel | 5.85% |
| Finance | 4.8% |
| Consumer Durables | 3.64% |
| Construction Materials | 2.9% |
| Infrastructure | 2.9% |
| Plastic Products | 2.68% |
| Textile | 2.63% |
| Agri | 2.48% |
| Diamond & Jewellery | 2.23% |
| Hospitality | 1.34% |
| Retailing | 1.12% |
| Business Services | 0.88% |
| Electricals | 0.83% |
| Paper | 0.54% |
| Bank | 0.53% |
| Inds. Gases & Fuels | 0.16% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |