DSP Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 7.54 -17.14 -19.48 -9.18 3.32 12.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 11.32 -12.77 -20.49 -8.36 1.78 16.69
S&P BSE Small-Cap - TRI 11.33 -12.49 -19.35 -7.46 2.75 4.41

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 Unrated -19.48 -9.18 3.32 2.02 3,973.08
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated -21.34 -4.42 7.05 2.18 6,994.88
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -31.18 -6.08 4.04 1.99 6,834.98
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -31.47 -11.23 0.18 1.92 4,900.37
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -28.08 -9.27 4.89 2.08 4,267.86
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -11.53 2.99 10.15 2.24 3,280.30

Fund Holdings as on 30-April-2020

  • IPCA Laboratories Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Atul Limited

  • Manappuram Finance Limited

  • APL Apollo Tubes Limited

  • Nilkamal Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ratnamani Metals & Tubes Limited

  • Tube Investments of India Limited

  • Cera Sanitaryware Limited

  • Finolex Cables Limited

  • DCB Bank Limited

  • SRF Limited

  • Sheela Foam Limited

  • Finolex Industries Limited

  • La Opala RG Limited

  • Dhanuka Agritech Limited

  • K.P.R. Mill Limited

  • Chambal Fertilizers & Chemicals Limited

  • Swaraj Engines Limited

  • Suprajit Engineering Limited

  • Navin Fluorine International Limited

  • VST Industries Limited

  • Aarti Drugs Limited

  • Kajaria Ceramics Limited

  • Welspun India Limited

  • Kalpataru Power Transmission Limited

  • GHCL Limited

  • Westlife Development Ltd

  • Vardhman Textiles Limited

  • Siyaram Silk Mills Limited

  • INOX Leisure Limited

  • Shoppers Stop Limited

  • Narayana Hrudayalaya Ltd.

  • Amber Enterprises India Limited

  • Subros Limited

  • Star Cement Limited

  • Sharda Cropchem Limited

  • Techno Electric & Engineering Company Limited

  • Voltamp Transformers Limited

  • Mold-Tek Packaging Limited

  • KNR Constructions Limited

  • Amrutanjan Health Care Limited

  • TTK Prestige Limited

  • Muthoot Capital Services Limited

  • Triveni Engineering & Industries Limited

  • LT Foods Limited

  • Prism Johnson Limited

  • Varroc Engineering Limited

  • Equitas Holdings Limited

  • Kirloskar Ferrous Industries Ltd.

  • eClerx Services Limited

  • Majesco Limited

  • Triveni Turbine Limited

  • Kalyani Steels Limited

  • Repco Home Finance Limited

  • Lumax Auto Technologies Limited

  • Sterlite Technologies Limited

  • Dixon Technologies (India) Limited

  • Net Receivables/Payables

  • Sandhar Technologies Limited

  • Srikalahasthi Pipes Limited

  • Himatsingka Seide Limited

  • Dwarikesh Sugar Industries Limited

  • S. P. Apparels Limited

  • UFO Moviez India Limited

  • Vardhman Special Steels Limited

  • Plastiblends India Limited

  • Fiem Industries Limited

  • IFGL Refractories Limited

  • Oriental Carbon & Chemicals Limited

  • Arti Surfactants Limited^

  • Greenlam Industries Limited

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Plastic Products

  • Textile

  • Finance - NBFC

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Castings/Forgings

  • Cable

  • Diversified

  • Cycles

  • Bank - Private

  • Household & Personal Products

  • Glass

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Fertilizers

  • Diesel Engines

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Transmission Towers / Equipments

  • Finance - Others

  • Textile - Weaving

  • Retailing

  • Hospital & Healthcare Services

  • Air Conditioners

  • Sugar

  • Cement & Construction Materials

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • BPO/ITeS

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Consumer Durables - Electronics

  • Refractories

  • Unspecified

  • Laminates/Decoratives

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Fund Manager

  • 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 ₹3,973.08 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 ₹0.87(1.91%)yesterday to ₹46.388.

Among its top 3 holdings the fund has exposure to IPCA Laboratories 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