DSP Small Cap Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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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 12.39 16.76 9.35 3.83 9.01 15.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 9.82 13.90 0.67 4.73 5.39 18.61
S&P BSE Small-Cap - TRI 9.82 14.02 1.73 5.62 6.31 6.44

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 9.35 3.83 9.01 1.99 4,918.44
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -4.12 10.75 9.28 2.04 9,232.45
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 5.73 10.33 10.40 1.85 8,524.70
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -0.75 4.29 6.85 1.95 6,928.77
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -0.59 9.70 11.05 1.97 5,941.26
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.15 15.13 13.99 2.26 3,156.01

Fund Holdings as on 31-December-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Atul Limited

  • APL Apollo Tubes Limited

  • DCB Bank Limited

  • SRF Limited

  • Finolex Cables Limited

  • Nilkamal Limited

  • Navin Fluorine International Limited

  • Ratnamani Metals & Tubes Limited

  • Cera Sanitaryware Limited

  • Tube Investments of India Limited

  • Suprajit Engineering Limited

  • Finolex Industries Limited

  • K.P.R. Mill Limited

  • Welspun India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kalpataru Power Transmission Limited

  • VST Industries Limited

  • Manappuram Finance Limited

  • Aarti Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Siyaram Silk Mills Limited

  • INOX Leisure Limited

  • Shoppers Stop Limited

  • Vardhman Textiles Limited

  • Swaraj Engines Limited

  • GHCL Limited

  • Varroc Engineering Limited

  • Sheela Foam Limited

  • Dhanuka Agritech Limited

  • La Opala RG Limited

  • Subros Limited

  • Sharda Cropchem Limited

  • Muthoot Capital Services Limited

  • Amber Enterprises India Limited

  • Repco Home Finance Limited

  • Techno Electric & Engineering Company Limited

  • Mold-Tek Packaging Limited

  • Aarti Drugs Limited

  • Voltamp Transformers Limited

  • Triveni Engineering & Industries Limited

  • Prism Johnson Limited

  • Equitas Holdings Limited

  • KNR Constructions Limited

  • Kajaria Ceramics Limited

  • Amrutanjan Health Care Limited

  • Kalyani Steels Limited

  • Himatsingka Seide Limited

  • Majesco Limited

  • LT Foods Limited

  • eClerx Services Limited

  • Star Cement Limited

  • Kirloskar Ferrous Industries Ltd.

  • Lumax Auto Technologies Limited

  • Triveni Turbine Limited

  • Sandhar Technologies Limited

  • S. P. Apparels Limited

  • Karur Vysya Bank Limited

  • Sterlite Technologies Limited

  • Maharashtra Seamless Limited

  • Srikalahasthi Pipes Limited

  • UFO Moviez India Limited

  • Dwarikesh Sugar Industries Limited

  • Fiem Industries Limited

  • Vardhman Special Steels Limited

  • Oriental Carbon & Chemicals Limited

  • Plastiblends India Limited

  • IFGL Refractories Limited

  • Arti Surfactants Limited^

  • Kewal Kiran Clothing Limited

  • CL Educate Limited

  • Skipper Limited

  • Net Receivables/Payables

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Textile

  • Miscellaneous

  • Auto Ancillary

  • Plastic Products

  • Steel & Iron Products

  • Finance - NBFC

  • Bank - Private

  • Diversified

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Cycles

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Transmission Towers / Equipments

  • Cigarettes/Tobacco

  • Fertilizers

  • Textile - Weaving

  • Retailing

  • Diesel Engines

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Glass

  • Sugar

  • Air Conditioners

  • Finance - Housing

  • Electric Equipment

  • IT - Software

  • BPO/ITeS

  • Consumer Food

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refractories

  • Unspecified

  • Educational Institutions

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About DSP Small Cap Fund

DSP BlackRock Micro-Cap Fund is a small and micro-cap biased equity fund from DSP BlackRock Mutual Fund. 

DSP BlackRock Micro Cap Fund is mandated to invest atleast 65% of its assets in stocks of companies that are beyond the top 300 companies (in terms of market capitalisation). The fund also has the flexibility to invest maximum 35% of its assets in stocks, which have a higher market capitalisation (top 300).  

DSP BlackRock Micro Cap Fund follows bottom-up approach of stock picking with its focus being on companies having competitive advantage over their peers and their leaders in the industry. As small and micro sized companies are largely dependent on management strategy, the fund manager follows an in-depth analysis before picking stocks for the portfolio. The fund manager focuses on - historical and current financial condition of the company, potential value creation / unlocking of value and its impact on earnings growth, capital structure, business prospects, policy environment, management strength, responsiveness to business conditions, product profile, brand equity, market share, competitive edge, research, technological knowhow and transparency in corporate governance, among other things. DSP BlackRock Micro Cap Fund usually holds about 60 – 75 stocks in its portfolio.

By nature, DSP BlackRock Micro-Cap Fund is a high risk-high return fund due to its focus on small cap stocks that are candidate of higher volatility, but have potential to offer multi-fold growth in the long run. Despite being a high-risk fund, DSP BlackRock Micro-Cap Fund has generated superior risk-adjusted returns as compared to its benchmark and many peers in the category. The fund manager's conviction over selected sectors and stocks at all the time and prudent investment strategy has helped DSP BlackRock Micro-Cap Fund reward its investors with high returns over long term.

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 ₹4,918.44 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 ₹0.33(0.57%)yesterday to ₹58.2.

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

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 Healthcare Fund
  • DSP Midcap Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • Cash

  • Equity

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