DSP Small Cap Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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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 3.03 -1.29 0.63 25.37 10.33 21.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -3.26 -3.63 -3.87 20.78 5.84 8.29

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 0.63 25.37 10.33 0.94 9,160.66
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.71 30.95 14.75 0.86 23,701.28
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 7.68 25.96 13.40 0.71 15,348.09
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 6.20 25.53 12.10 0.82 14,649.44
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 4.41 24.62 18.63 0.51 11,390.24
HSBC Small Cap Fund - Direct Growth May 12, 2014 2.84 25.72 11.15 0.78 8,696.59

Fund Holdings as on 31-December-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Triveni Engineering & Industries Limited

  • Suprajit Engineering Limited

  • Cyient Limited

  • Ratnamani Metals & Tubes Limited

  • Chambal Fertilizers & Chemicals Limited

  • Atul Limited

  • Nilkamal Limited

  • K.P.R. Mill Limited

  • La Opala RG Limited

  • IPCA Laboratories Limited

  • eClerx Services Limited

  • GHCL Limited

  • Sheela Foam Limited

  • APL Apollo Tubes Limited

  • Shoppers Stop Limited

  • DCB Bank Limited

  • Mold-Tek Packaging Limited

  • Tube Investments of India Limited

  • Kajaria Ceramics Limited

  • Manappuram Finance Limited

  • Westlife Foodworld Limited

  • Sharda Cropchem Limited

  • Dhanuka Agritech Limited

  • Narayana Hrudayalaya Ltd.

  • Kalyani Steels Limited

  • Finolex Industries Limited

  • INOX Leisure Limited

  • Aarti Drugs Limited

  • Swaraj Engines Limited

  • VST Industries Limited

  • Greenlam Industries Limited

  • Equitas Holdings Limited

  • Safari Industries (India) Limited

  • LT Foods Limited

  • Paradeep Phosphates Limited

  • Techno Electric & Engineering Company Limited

  • TTK Prestige Limited

  • Voltamp Transformers Limited

  • Welspun Corp Limited

  • Rolex Rings Limited

  • Vardhman Textiles Limited

  • Rainbow Childrens Medicare Limited

  • Amrutanjan Health Care Limited

  • KNR Constructions Limited

  • Archean Chemical Industries Limited

  • Vedant Fashions Limited

  • Heritage Foods Limited

  • Lumax Auto Technologies Limited

  • Prince Pipes And Fittings Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Thangamayil Jewellery Limited

  • Dodla Dairy Limited

  • Subros Limited

  • V-Mart Retail Limited

  • S. P. Apparels Limited

  • Finolex Cables Limited

  • Dwarikesh Sugar Industries Limited

  • Jubilant Ingrevia Limited

  • Just Dial Limited

  • Anand Rathi Wealth Limited

  • Graphite India Limited

  • Siyaram Silk Mills Limited

  • Sandhar Technologies Limited

  • TCPL Packaging Limited

  • Amber Enterprises India Limited

  • Himatsingka Seide Limited

  • Repco Home Finance Limited

  • Zensar Technologies Limited

  • Hindware Home Innovation Limited

  • Harsha Engineers International Limited

  • Campus Activewear Limited

  • Net Receivables/Payables

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  • Steel & Iron Products

  • Plastic Products

  • Chemicals

  • Textile

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Fertilizers

  • Sugar

  • IT - Software

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - NBFC

  • Retailing

  • Hospital & Healthcare Services

  • Glass

  • Engineering - Construction

  • BPO/ITeS

  • Bank - Private

  • Cycles

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Diesel Engines

  • Cigarettes/Tobacco

  • Laminates/Decoratives

  • Electric Equipment

  • Bearings

  • Diamond & Jewellery

  • Cable

  • Electrodes & Welding Equipment

  • Textile - Weaving

  • Packaging

  • Air Conditioners

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Footwear

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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 Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Cash

  • Equity

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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 ₹9,160.66 crore. DSP Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of DSP Small Cap Fund ended down ₹-1.04(-0.87%)yesterday to ₹118.496.

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