DSP Small Cap Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 27-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Small Cap Fund - Direct Plan - Dividend 9.66 11.96 29.41 0.41 9.68 18.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 11.83 12.31 25.58 -2.42 7.88 18.55
S&P BSE Small-Cap - TRI 11.91 12.55 26.91 -1.48 8.85 7.24

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 29.41 0.41 9.68 1.06 5,322.77
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 23.26 2.60 12.57 1.18 9,391.87
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 Unrated 12.13 0.32 10.96 0.91 8,499.98
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated 11.53 -3.04 7.55 1.09 5,645.02
SBI Small Cap Fund - Direct Plan - Dividend Jan 01, 2013 26.42 6.05 16.83 0.96 5,424.18
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 Unrated 11.29 -2.59 10.61 0.83 5,270.84

Fund Holdings as on 31-October-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Atul Limited

  • APL Apollo Tubes Limited

  • Tube Investments of India Limited

  • Manappuram Finance Limited

  • Ratnamani Metals & Tubes Limited

  • Welspun India Limited

  • Nilkamal Limited

  • Suprajit Engineering Limited

  • Chambal Fertilizers & Chemicals Limited

  • Dhanuka Agritech Limited

  • JB Chemicals & Pharmaceuticals Limited

  • K.P.R. Mill Limited

  • Cera Sanitaryware Limited

  • Finolex Industries Limited

  • VST Industries Limited

  • Swaraj Engines Limited

  • Sheela Foam Limited

  • Finolex Cables Limited

  • SRF Limited

  • La Opala RG Limited

  • Kajaria Ceramics Limited

  • DCB Bank Limited

  • Navin Fluorine International Limited

  • GHCL Limited

  • Aarti Drugs Limited

  • Sharda Cropchem Limited

  • Amber Enterprises India Limited

  • LT Foods Limited

  • Westlife Development Ltd

  • Subros Limited

  • Prism Johnson Limited

  • Narayana Hrudayalaya Ltd.

  • Triveni Engineering & Industries Limited

  • Vardhman Textiles Limited

  • Kalyani Steels Limited

  • INOX Leisure Limited

  • TTK Prestige Limited

  • Siyaram Silk Mills Limited

  • Mold-Tek Packaging Limited

  • Varroc Engineering Limited

  • Kirloskar Ferrous Industries Ltd.

  • Shoppers Stop Limited

  • Greenlam Industries Limited

  • Star Cement Limited

  • KNR Constructions Limited

  • Dixon Technologies (India) Limited

  • Voltamp Transformers Limited

  • Muthoot Capital Services Limited

  • eClerx Services Limited

  • Amrutanjan Health Care Limited

  • Himatsingka Seide Limited

  • Techno Electric & Engineering Company Limited

  • Sterlite Technologies Limited

  • V-Mart Retail Limited

  • Repco Home Finance Limited

  • Lumax Auto Technologies Limited

  • Sandhar Technologies Limited

  • Equitas Holdings Limited

  • S. P. Apparels Limited

  • Triveni Turbine Limited

  • Dwarikesh Sugar Industries Limited

  • Vardhman Special Steels Limited

  • Plastiblends India Limited

  • IFGL Refractories Limited

  • Mold-Tek Packaging Limited - Rights

  • Net Receivables/Payables

View More
  • Pharmaceuticals & Drugs

  • Chemicals

  • Textile

  • Miscellaneous

  • Plastic Products

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - NBFC

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Diversified

  • Cable

  • Fertilizers

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Diesel Engines

  • Household & Personal Products

  • Glass

  • Bank - Private

  • Sugar

  • Engineering - Construction

  • Retailing

  • Air Conditioners

  • Consumer Food

  • Finance - Others

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Textile - Weaving

  • Laminates/Decoratives

  • Cement & Construction Materials

  • Electric Equipment

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Refractories

View More

Fund Manager

Most Recent Dividend

  • 07/02/2020

  • 08/02/2019

  • Cash

  • Equity

  • Rights

View More

About DSP Small Cap Fund

Scheme Analysis

DSP Small Cap Fund is a Equity - Small cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹5,322.77 crore. DSP Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Small-Cap as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of DSP Small Cap Fund ended up ₹0.62(1.87%)yesterday to ₹33.778.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Small Cap Fund is managed by Vinit Sambre and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181