DSP Small Cap Fund - Growth - Direct Plan

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  • Net Change on 01-04-2020

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Fund Overview Growth | 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 (₹)

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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 - Growth -29.62 -26.67 -29.88 -11.74 0.36 12.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap -30.65 -31.04 -37.22 -12.97 -3.13 15.37
S&P BSE Small-Cap - TRI -30.39 -30.67 -36.29 -12.11 -2.20 2.57

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 - Growth Dec 31, 2012 Unrated -29.88 -11.74 0.36 1.17 5,044.62
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -41.15 -7.05 1.66 0.89 9,154.08
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -31.93 -6.69 3.52 1.16 8,566.82
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -38.08 -12.24 -1.38 1.12 6,627.49
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 -38.98 -9.55 1.74 0.73 5,606.21
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -20.41 1.16 8.58 0.87 3,475.83

Fund Holdings as on 29-February-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Atul Limited

  • APL Apollo Tubes Limited

  • Ratnamani Metals & Tubes Limited

  • DCB Bank Limited

  • Nilkamal Limited

  • Navin Fluorine International Limited

  • SRF Limited

  • Tube Investments of India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Finolex Cables Limited

  • Suprajit Engineering Limited

  • Cera Sanitaryware Limited

  • Manappuram Finance Limited

  • Finolex Industries Limited

  • La Opala RG Limited

  • K.P.R. Mill Limited

  • INOX Leisure Limited

  • VST Industries Limited

  • Welspun India Limited

  • Aarti Industries Limited

  • Sheela Foam Limited

  • Swaraj Engines Limited

  • Vardhman Textiles Limited

  • Shoppers Stop Limited

  • Siyaram Silk Mills Limited

  • Chambal Fertilizers & Chemicals Limited

  • Dhanuka Agritech Limited

  • Kalpataru Power Transmission Limited

  • GHCL Limited

  • Varroc Engineering Limited

  • Aarti Drugs Limited

  • Amber Enterprises India Limited

  • Subros Limited

  • Sharda Cropchem Limited

  • Techno Electric & Engineering Company Limited

  • Muthoot Capital Services Limited

  • Voltamp Transformers Limited

  • Repco Home Finance Limited

  • Mold-Tek Packaging Limited

  • Equitas Holdings Limited

  • KNR Constructions Limited

  • Prism Johnson Limited

  • Triveni Engineering & Industries Limited

  • Kajaria Ceramics Limited

  • Narayana Hrudayalaya Ltd.

  • Amrutanjan Health Care Limited

  • Majesco Limited

  • Star Cement Limited

  • LT Foods Limited

  • Kirloskar Ferrous Industries Ltd.

  • Kalyani Steels Limited

  • eClerx Services Limited

  • Himatsingka Seide Limited

  • Triveni Turbine Limited

  • Sandhar Technologies Limited

  • Lumax Auto Technologies Limited

  • Srikalahasthi Pipes Limited

  • S. P. Apparels Limited

  • Sterlite Technologies Limited

  • UFO Moviez India Limited

  • Maharashtra Seamless Limited

  • Dwarikesh Sugar Industries Limited

  • Fiem Industries Limited

  • Vardhman Special Steels Limited

  • Plastiblends India Limited

  • Oriental Carbon & Chemicals Limited

  • IFGL Refractories Limited

  • Arti Surfactants Limited^

  • Kewal Kiran Clothing Limited

  • Net Receivables/Payables

  • CL Educate Limited

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Textile

  • Plastic Products

  • Auto Ancillary

  • Steel & Iron Products

  • Castings/Forgings

  • Finance - NBFC

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Private

  • Cable

  • Cycles

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Glass

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Diesel Engines

  • Retailing

  • Textile - Weaving

  • Fertilizers

  • Pesticides & Agrochemicals

  • Transmission Towers / Equipments

  • Sugar

  • Air Conditioners

  • Electric Equipment

  • Finance - Housing

  • Hospital & Healthcare Services

  • IT - Software

  • Cement & Construction Materials

  • Consumer Food

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Refractories

  • Unspecified

  • Educational Institutions

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About DSP Small Cap Fund

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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 ₹5,044.62 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 down ₹-0.18(-0.43%)yesterday to ₹40.775.

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

Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details: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).
  • Funds Managed:
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Cash

  • Equity

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