DSP Small Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.82 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • 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 7.19 9.51 8.99 21.23 36.18 21.52
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
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 - IDCW Jan 01, 2013 8.99 21.23 36.18 0.87 14,258.03
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 3.96 28.11 42.19 0.68 58,028.59
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.53 19.81 32.65 0.72 31,790.25
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.53 26.34 38.67 0.78 30,880.43
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 0.86 27.77 51.46 0.68 26,221.53
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 11.08 22.43 34.03 0.56 23,317.93

Fund Holdings as on 30-April-2025

  • TREPS / Reverse Repo Investments

  • Jubilant Ingrevia Limited

  • Welspun Corp Limited

  • eClerx Services Limited

  • Dodla Dairy Limited

  • Triveni Engineering & Industries Limited

  • Cyient Limited

  • Suprajit Engineering Limited

  • LT Foods Limited

  • Thangamayil Jewellery Limited

  • Safari Industries (India) Limited

  • IPCA Laboratories Limited

  • Lumax Auto Technologies Limited

  • Swaraj Engines Limited

  • Archean Chemical Industries Limited

  • Atul Limited

  • Techno Electric & Engineering Company Limited

  • Dhanuka Agritech Limited

  • Kirloskar Oil Engines Limited

  • TCPL Packaging Limited

  • Vardhman Textiles Limited

  • IFB Industries Limited

  • Navin Fluorine International Limited

  • Max Financial Services Limited

  • Rainbow Childrens Medicare Limited

  • Aarti Drugs Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Ratnamani Metals & Tubes Limited

  • Nilkamal Limited

  • Voltamp Transformers Limited

  • Westlife Foodworld Limited

  • Shriram Pistons & Rings Limited

  • Sansera Engineering Limited

  • Narayana Hrudayalaya Ltd.

  • Campus Activewear Limited

  • S. P. Apparels Limited

  • GHCL Limited

  • Greenlam Industries Limited

  • La Opala RG Limited

  • Just Dial Limited

  • Eris Lifesciences Limited

  • Amber Enterprises India Limited

  • Shoppers Stop Limited

  • R R Kabel Limited

  • Alembic Pharmaceuticals Limited

  • Manappuram Finance Limited

  • Kalyani Steels Limited

  • Prince Pipes And Fittings Limited

  • Borosil Limited

  • Sharda Cropchem Limited

  • Rolex Rings Limited

  • Mold-Tek Packaging Limited

  • Amrutanjan Health Care Limited

  • PNB Housing Finance Limited

  • Engineers India Limited

  • Equitas Small Finance Bank Limited

  • West Coast Paper Mills Limited

  • Harsha Engineers International Limited

  • Sandhar Technologies Limited

  • Sheela Foam Limited

  • KNR Constructions Limited

  • Apar Industries Limited

  • Anand Rathi Wealth Limited

  • Stylam Industries Limited

  • Sudarshan Chemical Industries Limited

  • HLE Glascoat Limited

  • R Systems International Limited

  • CARYSIL LIMITED

  • Kalpataru Projects International Limited

  • Happy Forgings Limited

  • JNK India Limited

  • Graphite India Limited

  • GHCL Textiles Limited

  • Angel One Limited

  • Power Mech Projects Limited

  • IRM Energy Limited

  • Net Receivables/Payables

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  • Chemicals

  • Miscellaneous

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - Others

  • Household & Personal Products

  • Engineering - Construction

  • IT - Software

  • Plastic Products

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Textile

  • Sugar

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Diesel Engines

  • Electric Equipment

  • Packaging

  • Consumer Durables - Electronics

  • Laminates/Decoratives

  • Restaurants

  • Footwear

  • Glass

  • Business Support

  • Air Conditioners

  • Retailing

  • Cable

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Engineering

  • Finance - Housing

  • Bank - Private

  • Paper & Paper Products

  • Dyes & Pigments

  • Forgings

  • Electrodes & Welding Equipment

  • Textile - Spinning

  • Finance - Stock Broking

  • Industrial Gases & Fuels

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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 Midcap Fund
  • DSP Small Cap Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund

Most Recent Dividend

  • 14/02/2025

  • 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 01-Jan-2013 and currently has an AUM of ₹14,258.03 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 ₹0.5(0.82%)yesterday to ₹60.758.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Small Cap Fund is managed by Vinit Sambre and Resham Jain.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181