DSP Small Cap Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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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 (₹)

  • 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 - Growth 3.51 6.77 77.80 29.19 15.34 23.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 1.72 7.34 88.56 27.06 16.08 20.90
S&P BSE Small-Cap - TRI 1.74 7.63 90.08 28.29 17.10 10.97

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 77.80 29.19 15.34 0.98 8,305.79
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 97.64 30.02 21.76 0.87 17,282.21
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 93.57 23.25 19.72 0.83 13,411.36
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 77.45 30.69 23.09 0.82 10,191.43
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 96.84 23.42 18.76 0.75 7,593.95
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 75.49 35.58 22.13 0.38 7,302.98

Fund Holdings as on 30-September-2021

  • Nilkamal Limited

  • Atul Limited

  • IPCA Laboratories Limited

  • Chambal Fertilizers & Chemicals Limited

  • Welspun India Limited

  • K.P.R. Mill Limited

  • Tube Investments of India Limited

  • Suprajit Engineering Limited

  • Ratnamani Metals & Tubes Limited

  • GHCL Limited

  • Manappuram Finance Limited

  • Cera Sanitaryware Limited

  • Finolex Industries Limited

  • Sheela Foam Limited

  • Triveni Engineering & Industries Limited

  • Kajaria Ceramics Limited

  • eClerx Services Limited

  • APL Apollo Tubes Limited

  • SRF Limited

  • Kalyani Steels Limited

  • Greenlam Industries Limited

  • Vardhman Textiles Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • La Opala RG Limited

  • Finolex Cables Limited

  • Prism Johnson Limited

  • Swaraj Engines Limited

  • Dhanuka Agritech Limited

  • Siyaram Silk Mills Limited

  • Zensar Technologies Limited

  • Kirloskar Ferrous Industries Ltd.

  • Mold-Tek Packaging Limited

  • VST Industries Limited

  • Amrutanjan Health Care Limited

  • Westlife Development Ltd

  • Cyient Limited

  • DCB Bank Limited

  • TTK Prestige Limited

  • Butterfly Gandhimathi Appliances Limited

  • Narayana Hrudayalaya Ltd.

  • Sterlite Technologies Limited

  • Sharda Cropchem Limited

  • V-Mart Retail Limited

  • KNR Constructions Limited

  • INOX Leisure Limited

  • Shoppers Stop Limited

  • Techno Electric & Engineering Company Limited

  • Himatsingka Seide Limited

  • Subros Limited

  • LT Foods Limited

  • Welspun Corp Limited

  • Amber Enterprises India Limited

  • S. P. Apparels Limited

  • Equitas Holdings Limited

  • Voltamp Transformers Limited

  • Equitas Small Finance Bank Limited

  • Dwarikesh Sugar Industries Limited

  • Repco Home Finance Limited

  • Aarti Drugs Limited

  • Sandhar Technologies Limited

  • Lumax Auto Technologies Limited

  • Muthoot Capital Services Limited

  • Varroc Engineering Limited

  • Just Dial Limited

  • Dodla Dairy Limited

  • Mold-Tek Packaging Limited - Warrant

  • CG Power and Industrial Solutions Limited

  • Mold-Tek Packaging Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Textile

  • Plastic Products

  • Chemicals

  • Steel & Iron Products

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Diversified

  • Fertilizers

  • Cycles

  • IT - Software

  • Sugar

  • Cable

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Retailing

  • Engineering - Construction

  • BPO/ITeS

  • Bank - Private

  • Laminates/Decoratives

  • Glass

  • Pesticides & Agrochemicals

  • Textile - Weaving

  • Diesel Engines

  • Consumer Food

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Miscellaneous

  • Finance - Others

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Air Conditioners

  • Finance - Housing

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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 Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Top 100 Equity Fund
  • DSP Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Top 100 Equity Fund
  • Cash

  • Equity

  • Rights

  • Warrants

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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 ₹8,305.79 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 ₹-1.52(-1.32%)yesterday to ₹113.795.

Among its top 3 holdings the fund has exposure to Nilkamal Limited, 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