DSP Small Cap Fund - Growth - Regular Plan

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  • Net Change on 02-08-2021

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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 (₹)

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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 8.71 24.50 100.04 20.78 15.72 17.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Small-Cap 5.89 24.93 107.90 17.60 17.23 20.88
S&P BSE Small-Cap - TRI 6.03 25.23 109.53 18.74 18.26 10.76

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 100.04 20.78 15.72 1.90 7,630.47
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 115.26 22.30 22.26 1.98 15,353.12
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 109.82 16.32 19.11 1.83 12,459.50
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 89.52 21.79 21.93 1.93 9,091.47
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 112.14 14.86 18.51 1.90 6,860.45
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 102.59 13.48 12.88 1.93 6,768.37

Fund Holdings as on 30-June-2021

  • Atul Limited

  • Nilkamal Limited

  • Chambal Fertilizers & Chemicals Limited

  • IPCA Laboratories Limited

  • K.P.R. Mill Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • APL Apollo Tubes Limited

  • Tube Investments of India Limited

  • Welspun India Limited

  • Suprajit Engineering Limited

  • Ratnamani Metals & Tubes Limited

  • Manappuram Finance Limited

  • Finolex Industries Limited

  • Cera Sanitaryware Limited

  • Triveni Engineering & Industries Limited

  • Sheela Foam Limited

  • Finolex Cables Limited

  • Swaraj Engines Limited

  • Dhanuka Agritech Limited

  • Kalyani Steels Limited

  • Prism Johnson Limited

  • SRF Limited

  • GHCL Limited

  • Kirloskar Ferrous Industries Ltd.

  • Kajaria Ceramics Limited

  • La Opala RG Limited

  • VST Industries Limited

  • DCB Bank Limited

  • Siyaram Silk Mills Limited

  • Vardhman Textiles Limited

  • eClerx Services Limited

  • Amrutanjan Health Care Limited

  • Greenlam Industries Limited

  • Westlife Development Ltd

  • Sharda Cropchem Limited

  • Narayana Hrudayalaya Ltd.

  • Mold-Tek Packaging Limited

  • TTK Prestige Limited

  • LT Foods Limited

  • Zensar Technologies Limited

  • KNR Constructions Limited

  • Subros Limited

  • Shoppers Stop Limited

  • V-Mart Retail Limited

  • INOX Leisure Limited

  • Dixon Technologies (India) Limited

  • Welspun Corp Limited

  • Repco Home Finance Limited

  • Sterlite Technologies Limited

  • Varroc Engineering Limited

  • Techno Electric & Engineering Company Limited

  • Aarti Drugs Limited

  • Dwarikesh Sugar Industries Limited

  • Amber Enterprises India Limited

  • Voltamp Transformers Limited

  • Star Cement Limited

  • Himatsingka Seide Limited

  • Equitas Small Finance Bank Limited

  • Lumax Auto Technologies Limited

  • Equitas Holdings Limited

  • Muthoot Capital Services Limited

  • Butterfly Gandhimathi Appliances Limited

  • Dodla Dairy Limited

  • S. P. Apparels Limited

  • Sandhar Technologies Limited

  • Mold-Tek Packaging Limited - Warrant

  • Mold-Tek Packaging Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Textile

  • Steel & Iron Products

  • Plastic Products

  • Chemicals

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Diversified

  • Fertilizers

  • Sugar

  • Cable

  • Cycles

  • Miscellaneous

  • Household & Personal Products

  • Bank - Private

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Retailing

  • Engineering - Construction

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Glass

  • Consumer Food

  • Cigarettes/Tobacco

  • Textile - Weaving

  • BPO/ITeS

  • Laminates/Decoratives

  • Finance - Others

  • Hospital & Healthcare Services

  • IT - Software

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Finance - Housing

  • Air Conditioners

  • Electric Equipment

  • Cement & Construction Materials

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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 Top 100 Equity Fund
  • DSP Focus Fund
  • DSP Healthcare Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Top 100 Equity Fund
  • Cash

  • Equity

  • Rights

  • Warrants

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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 ₹7,630.47 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 ₹0.74(0.72%)yesterday to ₹103.304.

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