DSP Small Cap Fund - IDCW - Direct Plan

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  • Net Change on 22-02-2024

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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 1.06 7.92 49.34 30.36 27.68 22.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 2.89 16.17 64.09 31.24 25.83 11.14

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 49.34 30.36 27.68 0.78 13,858.70
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 58.93 38.02 32.55 0.73 45,894.01
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 54.32 34.20 25.91 0.61 28,606.62
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 37.33 26.52 27.06 0.68 24,861.53
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 43.67 30.50 29.33 0.53 19,530.69
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 73.65 47.90 39.94 0.77 15,663.84

Fund Holdings as on 31-January-2024

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cyient Limited

  • eClerx Services Limited

  • Ratnamani Metals & Tubes Limited

  • Suprajit Engineering Limited

  • IPCA Laboratories Limited

  • Triveni Engineering & Industries Limited

  • Voltamp Transformers Limited

  • Dodla Dairy Limited

  • Welspun Corp Limited

  • Jubilant Ingrevia Limited

  • Nilkamal Limited

  • Techno Electric & Engineering Company Limited

  • Prince Pipes And Fittings Limited

  • Safari Industries (India) Limited

  • Atul Limited

  • Narayana Hrudayalaya Ltd.

  • Kalyani Steels Limited

  • La Opala RG Limited

  • Dhanuka Agritech Limited

  • Engineers India Limited

  • Westlife Foodworld Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Shoppers Stop Limited

  • LT Foods Limited

  • Kirloskar Oil Engines Limited

  • Aarti Drugs Limited

  • Amber Enterprises India Limited

  • IFB Industries Limited

  • Vardhman Textiles Limited

  • Paradeep Phosphates Limited

  • Kajaria Ceramics Limited

  • Swaraj Engines Limited

  • Thangamayil Jewellery Limited

  • Lumax Auto Technologies Limited

  • Mold-Tek Packaging Limited

  • Heritage Foods Limited

  • Rolex Rings Limited

  • Rainbow Childrens Medicare Limited

  • TTK Prestige Limited

  • Greenlam Industries Limited

  • Archean Chemical Industries Limited

  • GHCL Limited

  • Sheela Foam Limited

  • Sharda Cropchem Limited

  • DCB Bank Limited

  • Manappuram Finance Limited

  • IIFL Finance Limited

  • S. P. Apparels Limited

  • Equitas Small Finance Bank Limited

  • HLE Glascoat Limited

  • Anand Rathi Wealth Limited

  • Apar Industries Limited

  • Just Dial Limited

  • Graphite India Limited

  • TCPL Packaging Limited

  • Sandhar Technologies Limited

  • APL Apollo Tubes Limited

  • Finolex Industries Limited

  • K.P.R. Mill Limited

  • KNR Constructions Limited

  • Century Plyboards (India) Limited

  • Amrutanjan Health Care Limited

  • Alembic Pharmaceuticals Limited

  • Happy Forgings Limited

  • IRM Energy Limited

  • R R Kabel Limited

  • Borosil Limited

  • Hindware Home Innovation Limited

  • GHCL Textiles Limited

  • Harsha Engineers International Limited

  • Siyaram Silk Mills Limited

  • Campus Activewear Limited

  • Borosil Scientific Limited^

  • Net Receivables/Payables

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  • Steel & Iron Products

  • Plastic Products

  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Auto Ancillary

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Textile

  • BPO/ITeS

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Others

  • Sugar

  • Bank - Private

  • Glass

  • Engineering

  • Restaurants

  • Retailing

  • Air Conditioners

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Diamond & Jewellery

  • Bearings

  • Laminates/Decoratives

  • Finance - NBFC

  • Finance - Investment

  • Packaging

  • Business Support

  • Electrodes & Welding Equipment

  • Wood & Wood Products

  • Forgings

  • Industrial Gases & Fuels

  • Cable

  • Textile - Spinning

  • Textile - Weaving

  • 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

  • 16/02/2024

  • 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 ₹13,858.70 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 ₹0.11(0.18%)yesterday to ₹58.134.

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