DSP Small Cap Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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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 -2.82 -8.00 8.39 23.15 11.46 20.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -2.66 -10.92 -2.39 16.81 7.97 7.72

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 8.39 23.15 11.46 0.98 8,323.32
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.24 26.39 17.45 1.03 18,675.43
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 1.71 16.37 13.63 0.83 12,131.25
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 7.62 25.03 18.50 0.76 11,830.75
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 12.57 26.58 19.34 0.48 8,984.18
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 12.92 21.38 13.28 0.81 7,579.75

Fund Holdings as on 31-May-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Suprajit Engineering Limited

  • Ratnamani Metals & Tubes Limited

  • K.P.R. Mill Limited

  • Chambal Fertilizers & Chemicals Limited

  • GHCL Limited

  • Atul Limited

  • Nilkamal Limited

  • Triveni Engineering & Industries Limited

  • Tube Investments of India Limited

  • IPCA Laboratories Limited

  • Sheela Foam Limited

  • Sharda Cropchem Limited

  • eClerx Services Limited

  • Cyient Limited

  • APL Apollo Tubes Limited

  • Greenlam Industries Limited

  • INOX Leisure Limited

  • Mold-Tek Packaging Limited

  • Shoppers Stop Limited

  • Butterfly Gandhimathi Appliances Limited

  • Kajaria Ceramics Limited

  • Dhanuka Agritech Limited

  • Swaraj Engines Limited

  • Cera Sanitaryware Limited

  • DCB Bank Limited

  • La Opala RG Limited

  • Manappuram Finance Limited

  • VST Industries Limited

  • Narayana Hrudayalaya Ltd.

  • Kalyani Steels Limited

  • Prism Johnson Limited

  • Finolex Industries Limited

  • Siyaram Silk Mills Limited

  • Welspun Corp Limited

  • TTK Prestige Limited

  • Techno Electric & Engineering Company Limited

  • Amrutanjan Health Care Limited

  • KNR Constructions Limited

  • Voltamp Transformers Limited

  • Westlife Development Ltd

  • Vardhman Textiles Limited

  • LT Foods Limited

  • V-Mart Retail Limited

  • Aarti Drugs Limited

  • Zensar Technologies Limited

  • Subros Limited

  • S. P. Apparels Limited

  • Thangamayil Jewellery Limited

  • Equitas Holdings Limited

  • Dwarikesh Sugar Industries Limited

  • Vedant Fashions Limited

  • Paradeep Phosphates Limited

  • Sandhar Technologies Limited

  • Anand Rathi Wealth Limited

  • Lumax Auto Technologies Limited

  • Amber Enterprises India Limited

  • Himatsingka Seide Limited

  • Finolex Cables Limited

  • Graphite India Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Just Dial Limited

  • Dodla Dairy Limited

  • Equitas Small Finance Bank Limited

  • Repco Home Finance Limited

  • Campus Activewear Limited

  • Rainbow Childrens Medicare Limited

  • Muthoot Capital Services Limited

  • TCPL Packaging Limited

  • Welspun India Limited

  • Safari Industries (India) Limited

  • Prince Pipes And Fittings Limited

  • Net Receivables/Payables

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  • Chemicals

  • Steel & Iron Products

  • Textile

  • Plastic Products

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Fertilizers

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Household & Personal Products

  • Retailing

  • Finance - NBFC

  • BPO/ITeS

  • Engineering - Construction

  • Finance - Others

  • Laminates/Decoratives

  • Film Production, Distribution & Entertainment

  • Bank - Private

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Glass

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Consumer Food

  • Textile - Weaving

  • Electric Equipment

  • Diamond & Jewellery

  • Air Conditioners

  • Cable

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Footwear

  • Packaging

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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

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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 ₹8,323.32 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 up ₹0.09(0.09%)yesterday to ₹107.004.

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