DSP Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular - Growth 6.30 18.96 25.84 0.17 12.75 15.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 3.03 20.33 22.66 -1.99 11.21 18.87
S&P BSE Small-Cap - TRI 3.06 20.49 24.02 -1.03 12.23 7.79

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 - Growth Jun 14, 2007 25.84 0.17 12.75 1.91 6,001.14
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 23.70 1.64 15.45 2.06 10,916.19
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 17.16 0.31 14.04 1.79 9,596.12
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 29.35 4.30 18.44 1.92 6,628.36
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 17.61 -1.60 10.63 1.87 6,216.37
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 12.43 -2.61 13.60 1.96 5,732.68

Fund Holdings as on 31-December-2020

  • Atul Limited

  • IPCA Laboratories Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • APL Apollo Tubes Limited

  • Tube Investments of India Limited

  • Ratnamani Metals & Tubes Limited

  • Nilkamal Limited

  • Chambal Fertilizers & Chemicals Limited

  • Manappuram Finance Limited

  • Welspun India Limited

  • Suprajit Engineering Limited

  • Cera Sanitaryware Limited

  • K.P.R. Mill Limited

  • Sheela Foam Limited

  • Finolex Industries Limited

  • DCB Bank Limited

  • Dhanuka Agritech Limited

  • Finolex Cables Limited

  • VST Industries Limited

  • SRF Limited

  • Kajaria Ceramics Limited

  • Swaraj Engines Limited

  • La Opala RG Limited

  • GHCL Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Westlife Development Ltd

  • Narayana Hrudayalaya Ltd.

  • Vardhman Textiles Limited

  • Subros Limited

  • Prism Johnson Limited

  • Kalyani Steels Limited

  • Sharda Cropchem Limited

  • Siyaram Silk Mills Limited

  • Navin Fluorine International Limited

  • Varroc Engineering Limited

  • Kirloskar Ferrous Industries Ltd.

  • Amber Enterprises India Limited

  • LT Foods Limited

  • V-Mart Retail Limited

  • INOX Leisure Limited

  • Shoppers Stop Limited

  • Triveni Engineering & Industries Limited

  • Aarti Drugs Limited

  • Greenlam Industries Limited

  • Dixon Technologies (India) Limited

  • TTK Prestige Limited

  • KNR Constructions Limited

  • Mold-Tek Packaging Limited

  • Voltamp Transformers Limited

  • Star Cement Limited

  • eClerx Services Limited

  • Amrutanjan Health Care Limited

  • Sterlite Technologies Limited

  • Muthoot Capital Services Limited

  • Techno Electric & Engineering Company Limited

  • Lumax Auto Technologies Limited

  • Repco Home Finance Limited

  • Himatsingka Seide Limited

  • Equitas Holdings Limited

  • Equitas Small Finance Bank Limited

  • S. P. Apparels Limited

  • Sandhar Technologies Limited

  • Triveni Turbine Limited

  • Vardhman Special Steels Limited

  • Dwarikesh Sugar Industries Limited

  • IFGL Refractories Limited

  • Plastiblends India Limited

  • Mold-Tek Packaging Limited - Warrant

  • Mold-Tek Packaging Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Textile

  • Plastic Products

  • Auto Ancillary

  • Steel & Iron Products

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Miscellaneous

  • Cycles

  • Diversified

  • Fertilizers

  • Cable

  • Bank - Private

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Retailing

  • Cigarettes/Tobacco

  • Diesel Engines

  • Glass

  • Engineering - Construction

  • Finance - Others

  • Hospital & Healthcare Services

  • Sugar

  • Textile - Weaving

  • Air Conditioners

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Laminates/Decoratives

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Electric Equipment

  • BPO/ITeS

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Refractories

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Fund Manager

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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 14-Jun-2007 and currently has an AUM of ₹6,001.14 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 ₹-0.74(-1.02%)yesterday to ₹71.526.

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