DSP Small Cap Fund - Growth - Direct Plan

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  • (-0.65%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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

  • 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 - Direct Plan - Growth 6.18 4.91 34.78 31.80 25.57 22.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 7.47 7.35 36.70 32.32 22.24 10.53

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 34.78 31.80 25.57 0.89 11,837.10
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 40.13 41.79 29.20 0.71 37,319.33
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 37.99 37.42 23.33 0.75 23,183.60
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 21.49 28.03 25.10 0.69 21,140.15
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 28.99 31.47 28.14 0.53 16,369.16
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 29.13 32.59 27.68 0.44 12,162.88

Fund Holdings as on 30-November-2023

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cyient Limited

  • Ratnamani Metals & Tubes Limited

  • eClerx Services Limited

  • Triveni Engineering & Industries Limited

  • IPCA Laboratories Limited

  • Suprajit Engineering Limited

  • Welspun Corp Limited

  • Nilkamal Limited

  • Safari Industries (India) Limited

  • Jubilant Ingrevia Limited

  • Prince Pipes And Fittings Limited

  • Engineers India Limited

  • Techno Electric & Engineering Company Limited

  • La Opala RG Limited

  • LT Foods Limited

  • Atul Limited

  • Narayana Hrudayalaya Ltd.

  • Voltamp Transformers Limited

  • Dodla Dairy Limited

  • Westlife Foodworld Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Aarti Drugs Limited

  • Thangamayil Jewellery Limited

  • Swaraj Engines Limited

  • Dhanuka Agritech Limited

  • Vardhman Textiles Limited

  • Kajaria Ceramics Limited

  • Kalyani Steels Limited

  • Mold-Tek Packaging Limited

  • Greenlam Industries Limited

  • Kirloskar Oil Engines Limited

  • R R Kabel Limited

  • Lumax Auto Technologies Limited

  • Paradeep Phosphates Limited

  • Rolex Rings Limited

  • DCB Bank Limited

  • TTK Prestige Limited

  • Sheela Foam Limited

  • GHCL Limited

  • Anand Rathi Wealth Limited

  • K.P.R. Mill Limited

  • IIFL Finance Limited

  • Rainbow Childrens Medicare Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sharda Cropchem Limited

  • S. P. Apparels Limited

  • HLE Glascoat Limited

  • APL Apollo Tubes Limited

  • Shoppers Stop Limited

  • Manappuram Finance Limited

  • VST Industries Limited

  • Equitas Small Finance Bank Limited

  • Sandhar Technologies Limited

  • TCPL Packaging Limited

  • Heritage Foods Limited

  • Graphite India Limited

  • Hindware Home Innovation Limited

  • Just Dial Limited

  • Finolex Industries Limited

  • KNR Constructions Limited

  • Apar Industries Limited

  • Amrutanjan Health Care Limited

  • Amber Enterprises India Limited

  • Archean Chemical Industries Limited

  • Borosil Limited

  • Alembic Pharmaceuticals Limited

  • IRM Energy Limited

  • Century Plyboards (India) Limited

  • Subros Limited

  • GHCL Textiles Limited

  • Harsha Engineers International Limited

  • Siyaram Silk Mills Limited

  • Campus Activewear Limited

  • Net Receivables/Payables

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  • Steel & Iron Products

  • Plastic Products

  • Chemicals

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Textile

  • Household & Personal Products

  • Sugar

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Others

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Bank - Private

  • Engineering - Construction

  • Glass

  • Cable

  • Engineering

  • Diamond & Jewellery

  • Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Bearings

  • Finance - Investment

  • Laminates/Decoratives

  • Cigarettes/Tobacco

  • Retailing

  • Finance - NBFC

  • Electrodes & Welding Equipment

  • Packaging

  • Air Conditioners

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • Textile - Weaving

  • Textile - Spinning

  • Footwear

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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 ₹13,094.61 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 down ₹-1.09(-0.65%)yesterday to ₹167.582.

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