DSP Small Cap Fund - Growth - Direct Plan

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  • Net Change on 17-02-2020

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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 (₹)

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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 1.95 11.42 18.00 2.68 9.41 19.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap -1.20 9.05 9.66 2.57 5.26 18.43
S&P BSE Small-Cap - TRI -1.12 9.20 10.80 3.45 6.19 6.29

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 18.00 2.68 9.41 1.13 5,264.19
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -0.79 9.37 10.32 0.88 9,872.22
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 16.00 10.38 12.04 1.16 9,063.88
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 4.64 2.90 7.34 1.10 7,187.70
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 3.51 6.85 11.01 0.70 6,123.41
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 24.42 14.84 15.48 0.94 3,492.62

Fund Holdings as on 31-January-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Atul Limited

  • DCB Bank Limited

  • APL Apollo Tubes Limited

  • SRF Limited

  • Navin Fluorine International Limited

  • Nilkamal Limited

  • Ratnamani Metals & Tubes Limited

  • Finolex Cables Limited

  • Cera Sanitaryware Limited

  • Tube Investments of India Limited

  • Suprajit Engineering Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Finolex Industries Limited

  • K.P.R. Mill Limited

  • Kalpataru Power Transmission Limited

  • Chambal Fertilizers & Chemicals Limited

  • VST Industries Limited

  • Manappuram Finance Limited

  • Welspun India Limited

  • Aarti Industries Limited

  • Shoppers Stop Limited

  • INOX Leisure Limited

  • Dhanuka Agritech Limited

  • Swaraj Engines Limited

  • Siyaram Silk Mills Limited

  • La Opala RG Limited

  • Vardhman Textiles Limited

  • Sheela Foam Limited

  • Varroc Engineering Limited

  • GHCL Limited

  • Sharda Cropchem Limited

  • Muthoot Capital Services Limited

  • Amber Enterprises India Limited

  • Subros Limited

  • Repco Home Finance Limited

  • Techno Electric & Engineering Company Limited

  • Aarti Drugs Limited

  • Triveni Engineering & Industries Limited

  • Voltamp Transformers Limited

  • KNR Constructions Limited

  • Prism Johnson Limited

  • Mold-Tek Packaging Limited

  • Equitas Holdings Limited

  • Narayana Hrudayalaya Ltd.

  • Kajaria Ceramics Limited

  • Amrutanjan Health Care Limited

  • LT Foods Limited

  • Majesco Limited

  • Himatsingka Seide Limited

  • eClerx Services Limited

  • Kirloskar Ferrous Industries Ltd.

  • Kalyani Steels Limited

  • Sandhar Technologies Limited

  • Star Cement Limited

  • Triveni Turbine Limited

  • Lumax Auto Technologies Limited

  • S. P. Apparels Limited

  • Sterlite Technologies Limited

  • Srikalahasthi Pipes Limited

  • Maharashtra Seamless Limited

  • Karur Vysya Bank Limited

  • Dwarikesh Sugar Industries Limited

  • UFO Moviez India Limited

  • Fiem Industries Limited

  • Vardhman Special Steels Limited

  • Oriental Carbon & Chemicals Limited

  • Plastiblends India Limited

  • IFGL Refractories Limited

  • Arti Surfactants Limited^

  • Kewal Kiran Clothing Limited

  • CL Educate Limited

  • Skipper Limited

  • Net Receivables/Payables

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Textile

  • Miscellaneous

  • Auto Ancillary

  • Plastic Products

  • Steel & Iron Products

  • Finance - NBFC

  • Diversified

  • Castings/Forgings

  • Bank - Private

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Transmission Towers / Equipments

  • Cigarettes/Tobacco

  • Retailing

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Textile - Weaving

  • Glass

  • Household & Personal Products

  • Sugar

  • Air Conditioners

  • Finance - Housing

  • Electric Equipment

  • Hospital & Healthcare Services

  • IT - Software

  • Consumer Food

  • BPO/ITeS

  • Cement & Construction Materials

  • 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 ₹5,264.19 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 ₹-0.73(-1.21%)yesterday to ₹59.818.

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 Healthcare Fund
  • DSP Midcap Fund
  • Cash

  • Equity

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