DSP Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -1.45 8.06 93.60 6.39 13.28 16.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap -1.90 10.37 103.05 4.98 13.70 19.51
S&P BSE Small-Cap - TRI -1.87 10.58 104.54 6.03 14.70 8.78

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 93.60 6.39 13.28 1.96 6,454.99
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 102.71 9.12 18.50 1.84 12,473.67
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 85.43 10.84 19.43 1.81 7,569.83
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 91.88 2.91 16.27 1.95 5,774.04
Union Small Cap Fund - Regular Plan - Growth Option Jun 10, 2014 88.64 8.81 12.91 2.57 424.96

Fund Holdings as on 31-March-2021

  • Atul Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Tube Investments of India Limited

  • Nilkamal Limited

  • IPCA Laboratories Limited

  • Ratnamani Metals & Tubes Limited

  • Suprajit Engineering Limited

  • APL Apollo Tubes Limited

  • Chambal Fertilizers & Chemicals Limited

  • Welspun India Limited

  • K.P.R. Mill Limited

  • Manappuram Finance Limited

  • Cera Sanitaryware Limited

  • Sheela Foam Limited

  • Prism Johnson Limited

  • Finolex Industries Limited

  • Kajaria Ceramics Limited

  • Finolex Cables Limited

  • GHCL Limited

  • Dhanuka Agritech Limited

  • DCB Bank Limited

  • VST Industries Limited

  • Swaraj Engines Limited

  • SRF Limited

  • Vardhman Textiles Limited

  • La Opala RG Limited

  • Kalyani Steels Limited

  • Westlife Development Ltd

  • Amrutanjan Health Care Limited

  • Triveni Engineering & Industries Limited

  • Kirloskar Ferrous Industries Ltd.

  • Sharda Cropchem Limited

  • Subros Limited

  • Narayana Hrudayalaya Ltd.

  • Mold-Tek Packaging Limited

  • Navin Fluorine International Limited

  • Greenlam Industries Limited

  • KNR Constructions Limited

  • V-Mart Retail Limited

  • TTK Prestige Limited

  • Siyaram Silk Mills Limited

  • LT Foods Limited

  • Shoppers Stop Limited

  • Amber Enterprises India Limited

  • INOX Leisure Limited

  • Varroc Engineering Limited

  • eClerx Services Limited

  • Aarti Drugs Limited

  • Repco Home Finance Limited

  • Techno Electric & Engineering Company Limited

  • Dixon Technologies (India) Limited

  • Equitas Small Finance Bank Limited

  • Lumax Auto Technologies Limited

  • Star Cement Limited

  • Sterlite Technologies Limited

  • Voltamp Transformers Limited

  • Equitas Holdings Limited

  • Himatsingka Seide Limited

  • Muthoot Capital Services Limited

  • Welspun Corp Limited

  • S. P. Apparels Limited

  • Vardhman Special Steels Limited

  • Dwarikesh Sugar Industries Limited

  • Sandhar Technologies Limited

  • Mold-Tek Packaging Limited - Warrant

  • Mold-Tek Packaging Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Steel & Iron Products

  • Chemicals

  • Textile

  • Plastic Products

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Cycles

  • Finance - NBFC

  • Diversified

  • Fertilizers

  • Cable

  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Diesel Engines

  • Sugar

  • Glass

  • Finance - Others

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Laminates/Decoratives

  • Consumer Durables - Domestic Appliances

  • Textile - Weaving

  • Consumer Food

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Finance - Housing

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Electric Equipment

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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 ₹6,454.99 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 ₹0.97(1.24%)yesterday to ₹79.597.

Among its top 3 holdings the fund has exposure to Atul 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