DSP Small Cap Fund - Dividend - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview IDCW | Regular 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 - Regular - IDCW 7.01 17.31 97.92 14.03 14.39 16.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 10.24 20.06 108.40 13.57 16.80 20.47
S&P BSE Small-Cap - TRI 10.34 20.24 110.09 14.73 17.84 10.14

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 - Regular - IDCW Aug 02, 2010 97.92 14.03 14.39 1.94 7,250.52
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 112.88 17.40 21.49 1.77 14,317.79
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 Unrated 108.65 11.42 18.29 1.86 11,574.19
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 91.37 18.52 22.02 1.97 8,664.09
Franklin India Smaller Companies Fund - IDCW Jan 13, 2006 Unrated 99.30 8.26 11.93 1.87 6,657.08
L&T Emerging Businesses Fund - Regular Plan - IDCW May 12, 2014 Unrated 106.50 9.96 18.13 1.92 6,553.96

Fund Holdings as on 31-May-2021

  • Atul Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Nilkamal Limited

  • IPCA Laboratories Limited

  • K.P.R. Mill Limited

  • Chambal Fertilizers & Chemicals Limited

  • Tube Investments of India Limited

  • Ratnamani Metals & Tubes Limited

  • Suprajit Engineering Limited

  • Welspun India Limited

  • Manappuram Finance Limited

  • APL Apollo Tubes Limited

  • Finolex Industries Limited

  • Sheela Foam Limited

  • Cera Sanitaryware Limited

  • Dhanuka Agritech Limited

  • Kalyani Steels Limited

  • Finolex Cables Limited

  • Triveni Engineering & Industries Limited

  • Prism Johnson Limited

  • Kajaria Ceramics Limited

  • GHCL Limited

  • Swaraj Engines Limited

  • SRF Limited

  • La Opala RG Limited

  • DCB Bank Limited

  • Kirloskar Ferrous Industries Ltd.

  • VST Industries Limited

  • Amrutanjan Health Care Limited

  • Vardhman Textiles Limited

  • Siyaram Silk Mills Limited

  • Greenlam Industries Limited

  • Sharda Cropchem Limited

  • Mold-Tek Packaging Limited

  • Westlife Development Ltd

  • LT Foods Limited

  • Narayana Hrudayalaya Ltd.

  • TTK Prestige Limited

  • Subros Limited

  • KNR Constructions Limited

  • Shoppers Stop Limited

  • Varroc Engineering Limited

  • Welspun Corp Limited

  • INOX Leisure Limited

  • V-Mart Retail Limited

  • eClerx Services Limited

  • Techno Electric & Engineering Company Limited

  • Dixon Technologies (India) Limited

  • Aarti Drugs Limited

  • Repco Home Finance Limited

  • Sterlite Technologies Limited

  • Star Cement Limited

  • Amber Enterprises India Limited

  • Equitas Small Finance Bank Limited

  • Voltamp Transformers Limited

  • Himatsingka Seide Limited

  • Equitas Holdings Limited

  • Lumax Auto Technologies Limited

  • Butterfly Gandhimathi Appliances Limited

  • Muthoot Capital Services Limited

  • Dwarikesh Sugar Industries Limited

  • S. P. Apparels Limited

  • Vardhman Special Steels Limited

  • Sandhar Technologies Limited

  • Mold-Tek Packaging Limited - Warrant

  • Mold-Tek Packaging Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Textile

  • Steel & Iron Products

  • Chemicals

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Finance - NBFC

  • Diversified

  • Fertilizers

  • Cycles

  • Cable

  • Sugar

  • Bank - Private

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Retailing

  • Engineering - Construction

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Glass

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Laminates/Decoratives

  • Textile - Weaving

  • Finance - Others

  • Consumer Food

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Finance - Housing

  • Cement & Construction Materials

  • Air Conditioners

  • Electric Equipment

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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

Most Recent Dividend

  • 12/02/2021

  • 07/02/2020

  • 08/02/2019

  • 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 02-Aug-2010 and currently has an AUM of ₹7,250.52 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 ₹-0.13(-0.32%)yesterday to ₹39.809.

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