DSP Small Cap Fund - Growth - Regular Plan

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  • Net Change on 19-05-2022

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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 (₹)

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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 -8.62 -1.88 19.53 25.56 11.57 17.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -11.69 -8.25 9.49 18.86 8.45 8.04

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 19.53 25.56 11.57 1.90 8,848.57
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 18.90 26.61 16.15 1.84 19,768.28
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 12.56 17.01 12.83 1.80 12,955.51
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 14.01 25.67 17.91 2.02 12,097.84
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 17.21 27.44 18.43 1.98 9,261.23
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 21.53 21.45 12.48 1.86 8,014.47

Fund Holdings as on 30-April-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Chambal Fertilizers & Chemicals Limited

  • GHCL Limited

  • Suprajit Engineering Limited

  • Tube Investments of India Limited

  • Atul Limited

  • K.P.R. Mill Limited

  • Nilkamal Limited

  • Triveni Engineering & Industries Limited

  • Sheela Foam Limited

  • IPCA Laboratories Limited

  • Ratnamani Metals & Tubes Limited

  • eClerx Services Limited

  • Sharda Cropchem Limited

  • Greenlam Industries Limited

  • APL Apollo Tubes Limited

  • Cyient Limited

  • INOX Leisure Limited

  • Butterfly Gandhimathi Appliances Limited

  • Shoppers Stop Limited

  • Mold-Tek Packaging Limited

  • Manappuram Finance Limited

  • Kajaria Ceramics Limited

  • La Opala RG Limited

  • Dhanuka Agritech Limited

  • Siyaram Silk Mills Limited

  • Narayana Hrudayalaya Ltd.

  • Cera Sanitaryware Limited

  • Swaraj Engines Limited

  • VST Industries Limited

  • Prism Johnson Limited

  • DCB Bank Limited

  • Kalyani Steels Limited

  • Finolex Industries Limited

  • Amrutanjan Health Care Limited

  • Vardhman Textiles Limited

  • Techno Electric & Engineering Company Limited

  • KNR Constructions Limited

  • LT Foods Limited

  • TTK Prestige Limited

  • Welspun Corp Limited

  • Westlife Development Ltd

  • Aarti Drugs Limited

  • Subros Limited

  • Zensar Technologies Limited

  • Dwarikesh Sugar Industries Limited

  • V-Mart Retail Limited

  • Thangamayil Jewellery Limited

  • Voltamp Transformers Limited

  • S. P. Apparels Limited

  • Amber Enterprises India Limited

  • Vedant Fashions Limited

  • Equitas Holdings Limited

  • Himatsingka Seide Limited

  • Sandhar Technologies Limited

  • Lumax Auto Technologies Limited

  • Graphite India Limited

  • Anand Rathi Wealth Limited

  • Finolex Cables Limited

  • Citibank N.A.

  • Just Dial Limited

  • Rhi Magnesita India Limited

  • Equitas Small Finance Bank Limited

  • Welspun India Limited

  • Dodla Dairy Limited

  • Repco Home Finance Limited

  • Muthoot Capital Services Limited

  • Rainbow Children's Medicare Limited^

  • Campus Activewear Limited^

  • TCPL Packaging Limited

  • Mold-Tek Packaging Limited - Warrant

  • Safari Industries (India) Limited

  • Prince Pipes And Fittings Limited

  • Net Receivables/Payables

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  • Chemicals

  • Steel & Iron Products

  • Textile

  • Plastic Products

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Miscellaneous

  • Sugar

  • Cycles

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • IT - Software

  • BPO/ITeS

  • Retailing

  • Engineering - Construction

  • Laminates/Decoratives

  • Bank - Private

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Finance - Others

  • Glass

  • Pesticides & Agrochemicals

  • Textile - Weaving

  • Consumer Food

  • Diesel Engines

  • Diversified

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Electric Equipment

  • Air Conditioners

  • Electrodes & Welding Equipment

  • Cable

  • Refractories

  • Finance - Housing

  • Footwear

  • Packaging

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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 Top 100 Equity Fund
  • DSP Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Top 100 Equity Fund
  • Cash

  • Deposits

  • Equity

  • Warrants

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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 ₹8,848.57 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 ₹-1.43(-1.34%)yesterday to ₹104.647.

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