DSP Small Cap Fund - Growth - Direct Plan

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  • Net Change on 12-05-2021

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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 8.74 12.64 108.93 10.37 14.96 21.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 9.29 14.50 112.63 8.02 15.05 19.92
S&P BSE Small-Cap - TRI 9.31 14.62 114.23 9.11 16.06 9.36

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 108.93 10.37 14.96 1.08 6,688.88
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 118.88 13.12 20.88 1.01 13,085.04
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 110.67 8.14 17.95 1.00 10,375.27
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 99.20 14.39 22.02 0.89 7,918.95
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 101.41 5.69 12.48 1.07 6,234.39
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 111.43 6.86 18.63 0.87 6,057.56

Fund Holdings as on 30-April-2021

  • Atul Limited

  • IPCA Laboratories Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Nilkamal Limited

  • Tube Investments of India Limited

  • K.P.R. Mill Limited

  • Ratnamani Metals & Tubes Limited

  • Suprajit Engineering Limited

  • Chambal Fertilizers & Chemicals Limited

  • Welspun India Limited

  • APL Apollo Tubes Limited

  • Manappuram Finance Limited

  • Sheela Foam Limited

  • Finolex Industries Limited

  • Cera Sanitaryware Limited

  • Prism Johnson Limited

  • Dhanuka Agritech Limited

  • Kalyani Steels Limited

  • Swaraj Engines Limited

  • Kajaria Ceramics Limited

  • SRF Limited

  • GHCL Limited

  • Finolex Cables Limited

  • Triveni Engineering & Industries Limited

  • VST Industries Limited

  • Kirloskar Ferrous Industries Ltd.

  • DCB Bank Limited

  • La Opala RG Limited

  • Amrutanjan Health Care Limited

  • Vardhman Textiles Limited

  • Navin Fluorine International Limited

  • Mold-Tek Packaging Limited

  • Greenlam Industries Limited

  • LT Foods Limited

  • Westlife Development Ltd

  • Sharda Cropchem Limited

  • Narayana Hrudayalaya Ltd.

  • Subros Limited

  • Siyaram Silk Mills Limited

  • TTK Prestige Limited

  • eClerx Services Limited

  • KNR Constructions Limited

  • V-Mart Retail Limited

  • Welspun Corp Limited

  • Dixon Technologies (India) Limited

  • Varroc Engineering Limited

  • Shoppers Stop Limited

  • Amber Enterprises India Limited

  • INOX Leisure Limited

  • Aarti Drugs Limited

  • Repco Home Finance Limited

  • Sterlite Technologies Limited

  • Techno Electric & Engineering Company Limited

  • Star Cement Limited

  • Equitas Small Finance Bank Limited

  • Lumax Auto Technologies Limited

  • Himatsingka Seide Limited

  • Voltamp Transformers Limited

  • Equitas Holdings Limited

  • Muthoot Capital Services Limited

  • Vardhman Special Steels Limited

  • Dwarikesh Sugar Industries Limited

  • S. P. Apparels Limited

  • Sandhar Technologies Limited

  • Mold-Tek Packaging Limited - Warrant

  • Mold-Tek Packaging Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Chemicals

  • Steel & Iron Products

  • Textile

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Miscellaneous

  • Finance - NBFC

  • Cycles

  • Fertilizers

  • Cable

  • Household & Personal Products

  • Bank - Private

  • Sugar

  • Retailing

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Glass

  • Laminates/Decoratives

  • Consumer Food

  • Finance - Others

  • Hospital & Healthcare Services

  • Textile - Weaving

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Cement & Construction Materials

  • Electric Equipment

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Fund Manager

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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 ₹6,688.88 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 ₹0.06(0.06%)yesterday to ₹90.462.

Among its top 3 holdings the fund has exposure to Atul 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