DSP Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -3.21 18.63 13.36 0.31 7.89 17.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap -2.53 14.99 8.31 -3.16 5.78 17.72
S&P BSE Small-Cap - TRI -2.39 15.41 9.51 -2.24 6.73 6.03

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 13.36 0.31 7.89 1.17 5,149.02
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.11 3.37 11.89 1.18 9,285.32
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated -4.34 0.80 9.34 0.91 8,645.20
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -4.89 -4.59 5.39 1.09 5,701.65
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -4.42 -3.40 9.02 0.90 5,252.23
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 11.70 6.96 14.58 0.96 5,039.25

Fund Holdings as on 31-August-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Atul Limited

  • IPCA Laboratories Limited

  • APL Apollo Tubes Limited

  • Tube Investments of India Limited

  • Aarti Drugs Limited

  • Manappuram Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Nilkamal Limited

  • Ratnamani Metals & Tubes Limited

  • Dhanuka Agritech Limited

  • Welspun India Limited

  • Suprajit Engineering Limited

  • Swaraj Engines Limited

  • Finolex Industries Limited

  • Sheela Foam Limited

  • Cera Sanitaryware Limited

  • VST Industries Limited

  • Finolex Cables Limited

  • DCB Bank Limited

  • SRF Limited

  • Chambal Fertilizers & Chemicals Limited

  • La Opala RG Limited

  • K.P.R. Mill Limited

  • GHCL Limited

  • LT Foods Limited

  • Sharda Cropchem Limited

  • Amber Enterprises India Limited

  • Navin Fluorine International Limited

  • Kajaria Ceramics Limited

  • Vardhman Textiles Limited

  • INOX Leisure Limited

  • Westlife Development Ltd

  • Subros Limited

  • Triveni Engineering & Industries Limited

  • Mold-Tek Packaging Limited

  • Siyaram Silk Mills Limited

  • Narayana Hrudayalaya Ltd.

  • Varroc Engineering Limited

  • TTK Prestige Limited

  • Voltamp Transformers Limited

  • Muthoot Capital Services Limited

  • Star Cement Limited

  • Shoppers Stop Limited

  • Prism Johnson Limited

  • KNR Constructions Limited

  • Kirloskar Ferrous Industries Ltd.

  • Kalyani Steels Limited

  • Amrutanjan Health Care Limited

  • eClerx Services Limited

  • Techno Electric & Engineering Company Limited

  • Sterlite Technologies Limited

  • Dixon Technologies (India) Limited

  • Repco Home Finance Limited

  • Greenlam Industries Limited

  • Equitas Holdings Limited

  • Lumax Auto Technologies Limited

  • Sandhar Technologies Limited

  • Himatsingka Seide Limited

  • Triveni Turbine Limited

  • Srikalahasthi Pipes Limited

  • Dwarikesh Sugar Industries Limited

  • Vardhman Special Steels Limited

  • S. P. Apparels Limited

  • Plastiblends India Limited

  • IFGL Refractories Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Textile

  • Plastic Products

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - NBFC

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Diversified

  • Cable

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Private

  • Fertilizers

  • Glass

  • Engineering - Construction

  • Sugar

  • Consumer Food

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Textile - Weaving

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Cement & Construction Materials

  • Retailing

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Finance - Housing

  • Laminates/Decoratives

  • Engineering - Industrial Equipments

  • Refractories

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Fund Manager

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  • Equity

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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 ₹5,149.02 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 ₹1.25(2.09%)yesterday to ₹61.262.

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