DSP Small Cap Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | 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

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  • 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 - Dividend 9.36 29.67 -11.22 -7.51 3.48 11.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 8.92 33.95 -11.99 -6.80 2.20 17.02
S&P BSE Small-Cap - TRI 9.00 34.06 -10.71 -5.88 3.16 4.91

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 - Dividend Aug 02, 2010 Unrated -11.22 -7.51 3.48 2.02 3,891.12
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 -12.27 -2.44 7.44 2.17 6,943.83
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 Unrated -23.56 -4.75 4.44 2.00 6,593.65
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated -25.33 -10.14 0.43 1.96 4,600.92
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 Unrated -22.00 -8.18 5.12 2.08 4,186.74
SBI Small Cap Fund - Regular Plan - Dividend Sep 09, 2009 -3.83 3.38 9.80 2.24 3,373.62

Fund Holdings as on 31-May-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Atul Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Manappuram Finance Limited

  • APL Apollo Tubes Limited

  • Nilkamal Limited

  • Ratnamani Metals & Tubes Limited

  • Cera Sanitaryware Limited

  • Tube Investments of India Limited

  • Dhanuka Agritech Limited

  • Aarti Drugs Limited

  • Finolex Industries Limited

  • Swaraj Engines Limited

  • SRF Limited

  • Finolex Cables Limited

  • Sheela Foam Limited

  • Chambal Fertilizers & Chemicals Limited

  • VST Industries Limited

  • K.P.R. Mill Limited

  • DCB Bank Limited

  • Welspun India Limited

  • Navin Fluorine International Limited

  • La Opala RG Limited

  • Suprajit Engineering Limited

  • GHCL Limited

  • Kajaria Ceramics Limited

  • Vardhman Textiles Limited

  • Amber Enterprises India Limited

  • Westlife Development Ltd

  • INOX Leisure Limited

  • Subros Limited

  • Narayana Hrudayalaya Ltd.

  • Sharda Cropchem Limited

  • Siyaram Silk Mills Limited

  • Star Cement Limited

  • Voltamp Transformers Limited

  • LT Foods Limited

  • Shoppers Stop Limited

  • Techno Electric & Engineering Company Limited

  • KNR Constructions Limited

  • Triveni Engineering & Industries Limited

  • Mold-Tek Packaging Limited

  • TTK Prestige Limited

  • Kalpataru Power Transmission Limited

  • Amrutanjan Health Care Limited

  • Muthoot Capital Services Limited

  • Prism Johnson Limited

  • Kirloskar Ferrous Industries Ltd.

  • Varroc Engineering Limited

  • Equitas Holdings Limited

  • Sterlite Technologies Limited

  • eClerx Services Limited

  • Dixon Technologies (India) Limited

  • Kalyani Steels Limited

  • Lumax Auto Technologies Limited

  • Triveni Turbine Limited

  • Repco Home Finance Limited

  • Srikalahasthi Pipes Limited

  • Sandhar Technologies Limited

  • Himatsingka Seide Limited

  • Dwarikesh Sugar Industries Limited

  • Greenlam Industries Limited

  • Plastiblends India Limited

  • Vardhman Special Steels Limited

  • S. P. Apparels Limited

  • UFO Moviez India Limited

  • Fiem Industries Limited

  • IFGL Refractories Limited

  • Oriental Carbon & Chemicals Limited

  • Arti Surfactants Limited^

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Plastic Products

  • Textile

  • Finance - NBFC

  • Auto Ancillary

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Diversified

  • Cable

  • Cycles

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Household & Personal Products

  • Fertilizers

  • Cigarettes/Tobacco

  • Bank - Private

  • Engineering - Construction

  • Glass

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Finance - Others

  • Sugar

  • Hospital & Healthcare Services

  • Textile - Weaving

  • Cement & Construction Materials

  • Electric Equipment

  • Consumer Food

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Transmission Towers / Equipments

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Laminates/Decoratives

  • Refractories

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 07/02/2020

  • 08/02/2019

  • 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 02-Aug-2010 and currently has an AUM of ₹3,891.12 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 ₹0.09(0.37%)yesterday to ₹23.669.

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