DSP Small Cap Fund - Growth - Direct Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Direct 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

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  • 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 - Direct Plan - Growth 6.73 17.03 45.03 25.09 30.35 23.94
BSE 250 Small Cap - TRI 5.28 17.04 58.27 25.98 29.30 11.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 - Direct Plan - Growth Dec 31, 2012 45.03 25.09 30.35 0.84 15,244.30
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 58.62 33.31 36.96 0.64 56,468.75
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 43.17 26.72 28.63 0.65 31,522.66
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 45.04 24.89 30.45 0.66 30,835.87
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 67.93 32.66 45.79 0.64 22,967.17
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 40.81 24.69 30.67 0.55 22,262.42

Fund Holdings as on 30-June-2024

  • TREPS / Reverse Repo Investment

  • Techno Electric & Engineering Company Limited

  • Suprajit Engineering Limited

  • Cyient Limited

  • eClerx Services Limited

  • Jubilant Ingrevia Limited

  • Kirloskar Oil Engines Limited

  • Lumax Auto Technologies Limited

  • Voltamp Transformers Limited

  • Triveni Engineering & Industries Limited

  • Dodla Dairy Limited

  • Safari Industries (India) Limited

  • Dhanuka Agritech Limited

  • Welspun Corp Limited

  • Prince Pipes And Fittings Limited

  • Ratnamani Metals & Tubes Limited

  • LT Foods Limited

  • IPCA Laboratories Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • IFB Industries Limited

  • Kalyani Steels Limited

  • Amber Enterprises India Limited

  • Nilkamal Limited

  • Atul Limited

  • Vardhman Textiles Limited

  • Thangamayil Jewellery Limited

  • Swaraj Engines Limited

  • Westlife Foodworld Limited

  • Shoppers Stop Limited

  • Aarti Drugs Limited

  • Narayana Hrudayalaya Ltd.

  • Sansera Engineering Limited

  • La Opala RG Limited

  • Paradeep Phosphates Limited

  • Kajaria Ceramics Limited

  • Just Dial Limited

  • Rolex Rings Limited

  • Greenlam Industries Limited

  • Manappuram Finance Limited

  • Campus Activewear Limited

  • Sharda Cropchem Limited

  • Mold-Tek Packaging Limited

  • S. P. Apparels Limited

  • Rainbow Childrens Medicare Limited

  • Whirlpool of India Limited

  • Archean Chemical Industries Limited

  • TCPL Packaging Limited

  • Engineers India Limited

  • Apar Industries Limited

  • JNK India Limited

  • Sandhar Technologies Limited

  • GHCL Limited

  • Equitas Small Finance Bank Limited

  • KNR Constructions Limited

  • Alembic Pharmaceuticals Limited

  • HLE Glascoat Limited

  • Borosil Limited

  • Sheela Foam Limited

  • Amrutanjan Health Care Limited

  • Harsha Engineers International Limited

  • Happy Forgings Limited

  • Anand Rathi Wealth Limited

  • Century Plyboards (India) Limited

  • APL Apollo Tubes Limited

  • R R Kabel Limited

  • IIFL Finance Limited

  • Graphite India Limited

  • IRM Energy Limited

  • GHCL Textiles Limited

  • Stylam Industries Limited

  • Indegene Limited

  • DCB Bank Limited

  • Borosil Scientific Limited

  • Siyaram Silk Mills Limited

  • V-Guard Industries Limited

  • Net Receivables/Payables

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  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Plastic Products

  • Consumer Food

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • IT - Software

  • BPO/ITeS

  • Textile

  • Hospital & Healthcare Services

  • Finance - Others

  • Sugar

  • Air Conditioners

  • Diamond & Jewellery

  • Diesel Engines

  • Restaurants

  • Retailing

  • Glass

  • Fertilizers

  • Laminates/Decoratives

  • Ceramics/Marble/Granite/Sanitaryware

  • Business Support

  • Bearings

  • Finance - NBFC

  • Footwear

  • Packaging

  • Bank - Private

  • Engineering

  • Forgings

  • Wood & Wood Products

  • Cable

  • Finance - Investment

  • Electrodes & Welding Equipment

  • Industrial Gases & Fuels

  • Textile - Spinning

  • Textile - Weaving

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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 Midcap Fund
  • DSP Small Cap Fund
  • DSP Focus Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • 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 31-Dec-2012 and currently has an AUM of ₹15,244.30 crore. DSP Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Small Cap Fund ended up ₹0.38(0.18%)yesterday to ₹208.962.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investment, 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
service@dspim.com
+91 (22) 66578181