DSP Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.8 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth -1.34 -4.53 -1.58 40.48 11.56 16.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -1.26 -5.99 -3.14 41.43 8.36 8.07

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 -1.58 40.48 11.56 1.83 8,953.55
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 6.65 49.51 15.96 1.78 23,910.18
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 6.22 38.56 14.59 1.83 15,395.39
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 12.16 45.25 12.45 1.84 14,648.76
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 0.46 36.59 17.55 1.95 11,462.59
HSBC Small Cap Fund - Regular Growth May 12, 2014 4.75 46.26 12.02 1.86 8,625.96

Fund Holdings as on 28-February-2023

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cyient Limited

  • Suprajit Engineering Limited

  • Ratnamani Metals & Tubes Limited

  • Triveni Engineering & Industries Limited

  • K.P.R. Mill Limited

  • Chambal Fertilizers & Chemicals Limited

  • Nilkamal Limited

  • Atul Limited

  • eClerx Services Limited

  • La Opala RG Limited

  • IPCA Laboratories Limited

  • APL Apollo Tubes Limited

  • GHCL Limited

  • Equitas Small Finance Bank Limited

  • Mold-Tek Packaging Limited

  • Sheela Foam Limited

  • Tube Investments of India Limited

  • Shoppers Stop Limited

  • DCB Bank Limited

  • Kajaria Ceramics Limited

  • Safari Industries (India) Limited

  • Narayana Hrudayalaya Ltd.

  • Manappuram Finance Limited

  • Sharda Cropchem Limited

  • Dhanuka Agritech Limited

  • Swaraj Engines Limited

  • Finolex Industries Limited

  • PVR Limited

  • Westlife Foodworld Limited

  • Kalyani Steels Limited

  • VST Industries Limited

  • Techno Electric & Engineering Company Limited

  • Paradeep Phosphates Limited

  • Aarti Drugs Limited

  • Archean Chemical Industries Limited

  • Rolex Rings Limited

  • TTK Prestige Limited

  • Voltamp Transformers Limited

  • LT Foods Limited

  • Lumax Auto Technologies Limited

  • Rainbow Childrens Medicare Limited

  • Amrutanjan Health Care Limited

  • KNR Constructions Limited

  • Vardhman Textiles Limited

  • Finolex Cables Limited

  • Greenlam Industries Limited

  • Jubilant Ingrevia Limited

  • Prince Pipes And Fittings Limited

  • Dodla Dairy Limited

  • Welspun Corp Limited

  • Heritage Foods Limited

  • Thangamayil Jewellery Limited

  • Subros Limited

  • S. P. Apparels Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Anand Rathi Wealth Limited

  • Just Dial Limited

  • Engineers India Limited

  • V-Mart Retail Limited

  • Sandhar Technologies Limited

  • Graphite India Limited

  • Dwarikesh Sugar Industries Limited

  • Hindware Home Innovation Limited

  • Siyaram Silk Mills Limited

  • Amber Enterprises India Limited

  • TCPL Packaging Limited

  • Repco Home Finance Limited

  • Harsha Engineers International Limited

  • Himatsingka Seide Limited

  • Campus Activewear Limited

  • Century Plyboards (India) Limited

  • Net Receivables/Payables

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  • Steel & Iron Products

  • Chemicals

  • Plastic Products

  • Auto Ancillary

  • Textile

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Sugar

  • Fertilizers

  • Bank - Private

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Hospital & Healthcare Services

  • Retailing

  • BPO/ITeS

  • Glass

  • Engineering - Construction

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Diesel Engines

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Bearings

  • Electric Equipment

  • Cable

  • Laminates/Decoratives

  • Diamond & Jewellery

  • Engineering

  • Electrodes & Welding Equipment

  • Textile - Weaving

  • Air Conditioners

  • Packaging

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Footwear

  • Wood & Wood Products

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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 Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Midcap Fund
  • DSP Small Cap 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 14-Jun-2007 and currently has an AUM of ₹8,953.55 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 ₹0.86(0.8%)yesterday to ₹108.32.

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