DSP Small Cap Fund - Growth - Regular Plan

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  • Net Change on 25-11-2022

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Fund Overview Growth | Regular Plan

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  • 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 -0.02 1.51 3.90 29.53 11.44 16.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 2.11 4.63 1.21 26.97 8.49 8.79

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 3.90 29.53 11.44 1.86 9,082.34
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 11.23 34.71 16.29 1.68 22,844.44
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 8.55 28.74 14.68 1.74 14,869.40
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 7.15 27.35 12.67 1.99 14,100.10
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 5.65 26.73 17.95 1.91 10,992.39
Kotak-Small Cap Fund - Growth Feb 24, 2005 -3.38 31.79 15.46 1.89 8,614.01

Fund Holdings as on 31-October-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Ratnamani Metals & Tubes Limited

  • Suprajit Engineering Limited

  • Chambal Fertilizers & Chemicals Limited

  • Triveni Engineering & Industries Limited

  • Nilkamal Limited

  • Atul Limited

  • Cyient Limited

  • K.P.R. Mill Limited

  • GHCL Limited

  • IPCA Laboratories Limited

  • La Opala RG Limited

  • eClerx Services Limited

  • Sheela Foam Limited

  • APL Apollo Tubes Limited

  • Tube Investments of India Limited

  • Shoppers Stop Limited

  • Greenlam Industries Limited

  • Mold-Tek Packaging Limited

  • Kajaria Ceramics Limited

  • Narayana Hrudayalaya Ltd.

  • Dhanuka Agritech Limited

  • DCB Bank Limited

  • Westlife Development Ltd

  • Paradeep Phosphates Limited

  • Manappuram Finance Limited

  • INOX Leisure Limited

  • VST Industries Limited

  • Swaraj Engines Limited

  • Safari Industries (India) Limited

  • LT Foods Limited

  • TTK Prestige Limited

  • Aarti Drugs Limited

  • Kalyani Steels Limited

  • Cera Sanitaryware Limited

  • Sharda Cropchem Limited

  • Equitas Holdings Limited

  • Voltamp Transformers Limited

  • Vardhman Textiles Limited

  • Techno Electric & Engineering Company Limited

  • Vedant Fashions Limited

  • Prism Johnson Limited

  • Amrutanjan Health Care Limited

  • Finolex Industries Limited

  • Welspun Corp Limited

  • Lumax Auto Technologies Limited

  • KNR Constructions Limited

  • Subros Limited

  • S. P. Apparels Limited

  • Rolex Rings Limited

  • V-Mart Retail Limited

  • Thangamayil Jewellery Limited

  • Siyaram Silk Mills Limited

  • Finolex Cables Limited

  • Anand Rathi Wealth Limited

  • Dodla Dairy Limited

  • Dwarikesh Sugar Industries Limited

  • Zensar Technologies Limited

  • Heritage Foods Limited

  • Graphite India Limited

  • Sandhar Technologies Limited

  • Just Dial Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Prince Pipes And Fittings Limited

  • Amber Enterprises India Limited

  • Himatsingka Seide Limited

  • Campus Activewear Limited

  • TCPL Packaging Limited

  • Repco Home Finance Limited

  • Rainbow Childrens Medicare Limited

  • Harsha Engineers International Limited

  • Net Receivables/Payables

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  • Steel & Iron Products

  • Plastic Products

  • Textile

  • Auto Ancillary

  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Sugar

  • Household & Personal Products

  • IT - Software

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - NBFC

  • Glass

  • BPO/ITeS

  • Cycles

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Laminates/Decoratives

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Electric Equipment

  • Cement & Construction Materials

  • Bearings

  • Diamond & Jewellery

  • Textile - Weaving

  • Cable

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Footwear

  • Packaging

  • Finance - Housing

  • Engineering - Industrial Equipments

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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 ₹9,082.34 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 ₹0.54(0.48%)yesterday to ₹113.36.

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