DSP Small Cap Fund - IDCW - Regular Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | 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 - IDCW 5.75 7.17 10.28 30.80 12.94 16.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 9.37 7.39 5.63 27.23 10.00 8.57

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 - IDCW Aug 02, 2010 10.28 30.80 12.94 1.87 8,747.73
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 14.70 35.45 18.11 1.83 20,362.58
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 5.40 24.49 14.41 1.92 12,933.64
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 18.16 31.56 19.09 1.92 12,824.65
L&T Emerging Businesses Fund - Regular Plan - IDCW May 12, 2014 15.96 28.55 13.15 1.87 7,992.99
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 10.50 35.95 17.44 1.91 7,783.80

Fund Holdings as on 31-July-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Suprajit Engineering Limited

  • Atul Limited

  • K.P.R. Mill Limited

  • Ratnamani Metals & Tubes Limited

  • GHCL Limited

  • Nilkamal Limited

  • Chambal Fertilizers & Chemicals Limited

  • Cyient Limited

  • IPCA Laboratories Limited

  • eClerx Services Limited

  • Tube Investments of India Limited

  • Sheela Foam Limited

  • Triveni Engineering & Industries Limited

  • Greenlam Industries Limited

  • INOX Leisure Limited

  • Mold-Tek Packaging Limited

  • APL Apollo Tubes Limited

  • La Opala RG Limited

  • Kajaria Ceramics Limited

  • Shoppers Stop Limited

  • Cera Sanitaryware Limited

  • Sharda Cropchem Limited

  • DCB Bank Limited

  • Swaraj Engines Limited

  • Dhanuka Agritech Limited

  • Prism Johnson Limited

  • Voltamp Transformers Limited

  • Manappuram Finance Limited

  • Narayana Hrudayalaya Ltd.

  • VST Industries Limited

  • TTK Prestige Limited

  • Paradeep Phosphates Limited

  • Kalyani Steels Limited

  • Westlife Development Ltd

  • Siyaram Silk Mills Limited

  • Welspun Corp Limited

  • Techno Electric & Engineering Company Limited

  • KNR Constructions Limited

  • Amrutanjan Health Care Limited

  • Finolex Industries Limited

  • LT Foods Limited

  • Lumax Auto Technologies Limited

  • Vardhman Textiles Limited

  • Subros Limited

  • S. P. Apparels Limited

  • Aarti Drugs Limited

  • Equitas Holdings Limited

  • Dwarikesh Sugar Industries Limited

  • Thangamayil Jewellery Limited

  • Vedant Fashions Limited

  • V-Mart Retail Limited

  • Zensar Technologies Limited

  • Sandhar Technologies Limited

  • Finolex Cables Limited

  • Prince Pipes And Fittings Limited

  • Anand Rathi Wealth Limited

  • Himatsingka Seide Limited

  • Amber Enterprises India Limited

  • Graphite India Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Just Dial Limited

  • Safari Industries (India) Limited

  • Dodla Dairy Limited

  • Campus Activewear Limited

  • Equitas Small Finance Bank Limited

  • Repco Home Finance Limited

  • Rainbow Childrens Medicare Limited

  • TCPL Packaging Limited

  • Muthoot Capital Services Limited

  • Net Receivables/Payables

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  • Steel & Iron Products

  • Plastic Products

  • Textile

  • Chemicals

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Fertilizers

  • IT - Software

  • Ceramics/Marble/Granite/Sanitaryware

  • Sugar

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • BPO/ITeS

  • Finance - NBFC

  • Cycles

  • Retailing

  • Engineering - Construction

  • Laminates/Decoratives

  • Film Production, Distribution & Entertainment

  • Glass

  • Bank - Private

  • Hospital & Healthcare Services

  • Diesel Engines

  • Cement & Construction Materials

  • Electric Equipment

  • Consumer Food

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Textile - Weaving

  • Finance - Others

  • Diamond & Jewellery

  • Cable

  • Air Conditioners

  • Electrodes & Welding Equipment

  • Footwear

  • Finance - Housing

  • Packaging

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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

Most Recent Dividend

  • 18/02/2022

  • 12/02/2021

  • 07/02/2020

  • 08/02/2019

  • 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 02-Aug-2010 and currently has an AUM of ₹8,747.73 crore. DSP Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of DSP Small Cap Fund ended up ₹0.16(0.38%)yesterday to ₹42.725.

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