DSP Small Cap Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 03-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.55 7.26 57.65 25.71 16.19 17.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -1.28 5.05 63.02 22.64 16.66 9.20

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 57.65 25.71 16.19 1.90 8,269.57
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 74.66 28.14 23.27 1.81 17,197.20
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 68.10 19.95 19.88 1.83 13,182.11
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 53.38 28.32 23.71 1.74 10,625.89
L&T Emerging Businesses Fund - Regular Plan - IDCW May 12, 2014 75.34 21.47 19.96 1.88 7,554.14
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 59.20 31.34 22.67 1.96 7,362.16

Fund Holdings as on 31-October-2021

  • Nilkamal Limited

  • Chambal Fertilizers & Chemicals Limited

  • Atul Limited

  • K.P.R. Mill Limited

  • Manappuram Finance Limited

  • IPCA Laboratories Limited

  • Suprajit Engineering Limited

  • Tube Investments of India Limited

  • Ratnamani Metals & Tubes Limited

  • GHCL Limited

  • Cera Sanitaryware Limited

  • Finolex Industries Limited

  • Sheela Foam Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Triveni Engineering & Industries Limited

  • Siyaram Silk Mills Limited

  • Kajaria Ceramics Limited

  • eClerx Services Limited

  • Welspun India Limited

  • Greenlam Industries Limited

  • APL Apollo Tubes Limited

  • Vardhman Textiles Limited

  • Kalyani Steels Limited

  • Swaraj Engines Limited

  • Mold-Tek Packaging Limited

  • Finolex Cables Limited

  • La Opala RG Limited

  • Prism Johnson Limited

  • DCB Bank Limited

  • Dhanuka Agritech Limited

  • Cyient Limited

  • TTK Prestige Limited

  • Zensar Technologies Limited

  • VST Industries Limited

  • Kirloskar Ferrous Industries Ltd.

  • Butterfly Gandhimathi Appliances Limited

  • Amrutanjan Health Care Limited

  • Westlife Development Ltd

  • Shoppers Stop Limited

  • V-Mart Retail Limited

  • INOX Leisure Limited

  • Narayana Hrudayalaya Ltd.

  • Techno Electric & Engineering Company Limited

  • Subros Limited

  • KNR Constructions Limited

  • Sterlite Technologies Limited

  • Sharda Cropchem Limited

  • Equitas Holdings Limited

  • Aarti Drugs Limited

  • LT Foods Limited

  • Himatsingka Seide Limited

  • Amber Enterprises India Limited

  • Voltamp Transformers Limited

  • Welspun Corp Limited

  • S. P. Apparels Limited

  • Equitas Small Finance Bank Limited

  • SRF Limited

  • Dwarikesh Sugar Industries Limited

  • Sandhar Technologies Limited

  • Repco Home Finance Limited

  • Muthoot Capital Services Limited

  • Lumax Auto Technologies Limited

  • Dodla Dairy Limited

  • Just Dial Limited

  • Mold-Tek Packaging Limited - Warrant

  • CG Power and Industrial Solutions Limited

  • Net Receivables/Payables

View More
  • Textile

  • Plastic Products

  • Chemicals

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Cycles

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Cable

  • Retailing

  • Household & Personal Products

  • Diversified

  • Bank - Private

  • Engineering - Construction

  • Miscellaneous

  • Textile - Weaving

  • BPO/ITeS

  • Laminates/Decoratives

  • Diesel Engines

  • Glass

  • Pesticides & Agrochemicals

  • Consumer Food

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Electric Equipment

  • Air Conditioners

  • Finance - Housing

View More

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

  • Warrants

View More

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 ₹8,269.57 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 ₹-0.03(-0.07%)yesterday to ₹46.51.

Among its top 3 holdings the fund has exposure to Nilkamal 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