DSP Small Cap Fund - Growth - Regular Plan

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  • (-0.49%)Nav, as on 29-10-2020

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.76 18.80 19.82 -0.97 7.62 14.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 0.21 14.81 11.28 -4.86 5.48 17.80
S&P BSE Small-Cap - TRI 0.23 15.08 12.47 -3.96 6.42 6.22

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 19.82 -0.97 7.62 2.00 5,320.06
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 10.92 -0.57 9.07 2.13 9,624.68
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -1.49 -2.54 7.50 2.11 8,741.02
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -0.62 -6.08 4.09 1.91 5,779.08
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -1.02 -5.56 7.99 1.99 5,418.72
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 12.38 4.29 12.60 1.88 5,320.79

Fund Holdings as on 30-September-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IPCA Laboratories Limited

  • Atul Limited

  • APL Apollo Tubes Limited

  • Manappuram Finance Limited

  • Tube Investments of India Limited

  • Ratnamani Metals & Tubes Limited

  • Nilkamal Limited

  • Welspun India Limited

  • Suprajit Engineering Limited

  • Dhanuka Agritech Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Chambal Fertilizers & Chemicals Limited

  • Finolex Industries Limited

  • Swaraj Engines Limited

  • VST Industries Limited

  • K.P.R. Mill Limited

  • Sheela Foam Limited

  • Cera Sanitaryware Limited

  • Finolex Cables Limited

  • La Opala RG Limited

  • SRF Limited

  • DCB Bank Limited

  • Aarti Drugs Limited

  • Kajaria Ceramics Limited

  • Amber Enterprises India Limited

  • GHCL Limited

  • Navin Fluorine International Limited

  • Westlife Development Ltd

  • LT Foods Limited

  • Sharda Cropchem Limited

  • Narayana Hrudayalaya Ltd.

  • Subros Limited

  • Vardhman Textiles Limited

  • INOX Leisure Limited

  • Triveni Engineering & Industries Limited

  • TTK Prestige Limited

  • Mold-Tek Packaging Limited

  • Kalyani Steels Limited

  • Prism Johnson Limited

  • Varroc Engineering Limited

  • Siyaram Silk Mills Limited

  • Shoppers Stop Limited

  • KNR Constructions Limited

  • Kirloskar Ferrous Industries Ltd.

  • Star Cement Limited

  • Muthoot Capital Services Limited

  • Voltamp Transformers Limited

  • Dixon Technologies (India) Limited

  • eClerx Services Limited

  • Techno Electric & Engineering Company Limited

  • Amrutanjan Health Care Limited

  • Sterlite Technologies Limited

  • Greenlam Industries Limited

  • Repco Home Finance Limited

  • Lumax Auto Technologies Limited

  • Sandhar Technologies Limited

  • Himatsingka Seide Limited

  • Equitas Holdings Limited

  • S. P. Apparels Limited

  • Triveni Turbine Limited

  • Srikalahasthi Pipes Limited

  • Dwarikesh Sugar Industries Limited

  • Vardhman Special Steels Limited

  • Plastiblends India Limited

  • IFGL Refractories Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Textile

  • Plastic Products

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - NBFC

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Diversified

  • Cable

  • Pesticides & Agrochemicals

  • Fertilizers

  • Diesel Engines

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Glass

  • Bank - Private

  • Air Conditioners

  • Engineering - Construction

  • Sugar

  • Finance - Others

  • Consumer Food

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Textile - Weaving

  • Retailing

  • Cement & Construction Materials

  • Electric Equipment

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Laminates/Decoratives

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Refractories

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Fund Manager

  • 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 ₹5,320.06 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 down ₹-0.3(-0.49%)yesterday to ₹60.857.

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