DSP Small Cap Fund - IDCW - Direct Plan

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  • (-0.45%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 10.57 7.00 36.01 32.74 24.96 22.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 9.00 8.94 37.26 32.92 22.36 10.57

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 - Direct Plan - IDCW Dec 31, 2012 36.01 32.74 24.96 0.89 11,837.10
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 40.33 41.97 28.97 0.71 37,319.33
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 40.20 38.17 23.15 0.75 23,183.60
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 21.72 28.43 24.86 0.69 21,140.15
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 29.84 32.02 27.67 0.53 16,369.16
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 28.81 32.52 27.09 0.44 12,162.88

Fund Holdings as on 31-October-2023

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cyient Limited

  • Triveni Engineering & Industries Limited

  • Suprajit Engineering Limited

  • Ratnamani Metals & Tubes Limited

  • IPCA Laboratories Limited

  • Nilkamal Limited

  • eClerx Services Limited

  • La Opala RG Limited

  • Welspun Corp Limited

  • Safari Industries (India) Limited

  • Prince Pipes And Fittings Limited

  • Jubilant Ingrevia Limited

  • Atul Limited

  • Engineers India Limited

  • Thangamayil Jewellery Limited

  • Voltamp Transformers Limited

  • GHCL Limited

  • Narayana Hrudayalaya Ltd.

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • LT Foods Limited

  • Aarti Drugs Limited

  • Kalyani Steels Limited

  • Westlife Foodworld Limited

  • Techno Electric & Engineering Company Limited

  • Kajaria Ceramics Limited

  • Swaraj Engines Limited

  • Dodla Dairy Limited

  • R R Kabel Limited

  • Mold-Tek Packaging Limited

  • Dhanuka Agritech Limited

  • DCB Bank Limited

  • TTK Prestige Limited

  • Paradeep Phosphates Limited

  • Chambal Fertilizers & Chemicals Limited

  • Kirloskar Oil Engines Limited

  • Lumax Auto Technologies Limited

  • Rolex Rings Limited

  • IIFL Finance Limited

  • K.P.R. Mill Limited

  • Rainbow Childrens Medicare Limited

  • Greenlam Industries Limited

  • Sheela Foam Limited

  • Vardhman Textiles Limited

  • HLE Glascoat Limited

  • Sharda Cropchem Limited

  • Equitas Small Finance Bank Limited

  • S. P. Apparels Limited

  • VST Industries Limited

  • APL Apollo Tubes Limited

  • Shoppers Stop Limited

  • Just Dial Limited

  • Heritage Foods Limited

  • Hindware Home Innovation Limited

  • Manappuram Finance Limited

  • Anand Rathi Wealth Limited

  • Graphite India Limited

  • TCPL Packaging Limited

  • Finolex Industries Limited

  • KNR Constructions Limited

  • Amrutanjan Health Care Limited

  • Sandhar Technologies Limited

  • Apar Industries Limited

  • Archean Chemical Industries Limited

  • Amber Enterprises India Limited

  • Subros Limited

  • Finolex Cables Limited

  • Borosil Limited

  • IRM Energy Limited

  • Century Plyboards (India) Limited

  • Siyaram Silk Mills Limited

  • Alembic Pharmaceuticals Limited

  • GHCL Textiles Limited

  • Harsha Engineers International 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

Most Recent Dividend

  • 17/02/2023

  • 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 31-Dec-2012 and currently has an AUM of ₹11,837.10 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 ₹-0.27(-0.45%)yesterday to ₹60.079.

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