DSP Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • 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 5.39 17.17 4.40 -5.55 3.88 13.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 5.18 17.29 2.60 -6.81 1.93 17.16
S&P BSE Small-Cap - TRI 5.31 17.53 3.91 -5.91 2.87 5.17

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 4.40 -5.55 3.88 2.03 4,441.99
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 1.07 -2.51 6.79 1.90 7,898.11
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -11.30 -3.91 4.57 1.93 7,510.70
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -13.63 -8.96 0.79 2.01 5,050.35
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -12.04 -8.16 4.51 2.05 4,697.38
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.20 3.11 9.07 2.21 3,917.42

Fund Holdings as on 30-June-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Atul Limited

  • Manappuram Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • APL Apollo Tubes Limited

  • Nilkamal Limited

  • Ratnamani Metals & Tubes Limited

  • Dhanuka Agritech Limited

  • Tube Investments of India Limited

  • Aarti Drugs Limited

  • Swaraj Engines Limited

  • Finolex Cables Limited

  • Finolex Industries Limited

  • Cera Sanitaryware Limited

  • Suprajit Engineering Limited

  • La Opala RG Limited

  • DCB Bank Limited

  • SRF Limited

  • Chambal Fertilizers & Chemicals Limited

  • Welspun India Limited

  • Sheela Foam Limited

  • K.P.R. Mill Limited

  • Sharda Cropchem Limited

  • Navin Fluorine International Limited

  • VST Industries Limited

  • GHCL Limited

  • Kajaria Ceramics Limited

  • Amber Enterprises India Limited

  • LT Foods Limited

  • Westlife Development Ltd

  • Vardhman Textiles Limited

  • INOX Leisure Limited

  • Siyaram Silk Mills Limited

  • Voltamp Transformers Limited

  • Star Cement Limited

  • Triveni Engineering & Industries Limited

  • Narayana Hrudayalaya Ltd.

  • Shoppers Stop Limited

  • Subros Limited

  • Prism Johnson Limited

  • Muthoot Capital Services Limited

  • Mold-Tek Packaging Limited

  • TTK Prestige Limited

  • Techno Electric & Engineering Company Limited

  • KNR Constructions Limited

  • Amrutanjan Health Care Limited

  • Kirloskar Ferrous Industries Ltd.

  • Varroc Engineering Limited

  • Kalyani Steels Limited

  • Equitas Holdings Limited

  • Dixon Technologies (India) Limited

  • Sterlite Technologies Limited

  • eClerx Services Limited

  • Lumax Auto Technologies Limited

  • Sandhar Technologies Limited

  • Repco Home Finance Limited

  • Greenlam Industries Limited

  • Triveni Turbine Limited

  • Srikalahasthi Pipes Limited

  • Himatsingka Seide Limited

  • Dwarikesh Sugar Industries Limited

  • Vardhman Special Steels Limited

  • S. P. Apparels Limited

  • Plastiblends India Limited

  • IFGL Refractories Limited

  • Arti Surfactants Limited^

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Plastic Products

  • Textile

  • Finance - NBFC

  • Auto Ancillary

  • Castings/Forgings

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Diversified

  • Pesticides & Agrochemicals

  • Cycles

  • Diesel Engines

  • Glass

  • Bank - Private

  • Fertilizers

  • Household & Personal Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Sugar

  • Air Conditioners

  • Consumer Food

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Textile - Weaving

  • Electric Equipment

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Finance - Housing

  • Laminates/Decoratives

  • Engineering - Industrial Equipments

  • Refractories

  • Unspecified

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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 ₹4,441.99 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 ₹0.17(0.34%)yesterday to ₹51.445.

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