DSP Small Cap Fund - IDCW - Direct Plan

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  • (-1.59%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 1.17 -2.65 2.58 16.30 32.88 21.00
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 Dec 31, 2012 2.58 16.30 32.88 0.87 14,269.14
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 2.61 22.76 39.37 0.73 55,490.73
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.89 16.56 30.39 0.72 30,828.79
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.10 21.05 35.49 0.93 30,223.46
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.25 23.02 48.24 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 10.01 18.84 31.63 0.57 22,735.71

Fund Holdings as on 31-March-2025

  • TREPS / Reverse Repo Investments

  • Welspun Corp Limited

  • Jubilant Ingrevia Limited

  • eClerx Services Limited

  • Dodla Dairy Limited

  • Cyient Limited

  • LT Foods Limited

  • Triveni Engineering & Industries Limited

  • Suprajit Engineering Limited

  • IPCA Laboratories Limited

  • Lumax Auto Technologies Limited

  • Safari Industries (India) Limited

  • Thangamayil Jewellery Limited

  • Swaraj Engines Limited

  • TCPL Packaging Limited

  • Dhanuka Agritech Limited

  • Techno Electric & Engineering Company Limited

  • Atul Limited

  • IFB Industries Limited

  • Narayana Hrudayalaya Ltd.

  • Kirloskar Oil Engines Limited

  • Archean Chemical Industries Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Navin Fluorine International Limited

  • Sansera Engineering Limited

  • Rainbow Childrens Medicare Limited

  • Vardhman Textiles Limited

  • Max Financial Services Limited

  • Ratnamani Metals & Tubes Limited

  • Westlife Foodworld Limited

  • Aarti Drugs Limited

  • Voltamp Transformers Limited

  • Shriram Pistons & Rings Limited

  • Nilkamal Limited

  • Greenlam Industries Limited

  • Amber Enterprises India Limited

  • Shoppers Stop Limited

  • GHCL Limited

  • Campus Activewear Limited

  • S. P. Apparels Limited

  • La Opala RG Limited

  • Kalyani Steels Limited

  • Alembic Pharmaceuticals Limited

  • Eris Lifesciences Limited

  • Just Dial Limited

  • Borosil Limited

  • R R Kabel Limited

  • Manappuram Finance Limited

  • Sharda Cropchem Limited

  • Prince Pipes And Fittings Limited

  • Rolex Rings Limited

  • Sheela Foam Limited

  • Sandhar Technologies Limited

  • Amrutanjan Health Care Limited

  • Harsha Engineers International Limited

  • Engineers India Limited

  • Paradeep Phosphates Limited

  • Mold-Tek Packaging Limited

  • PNB Housing Finance Limited

  • KNR Constructions Limited

  • Anand Rathi Wealth Limited

  • West Coast Paper Mills Limited

  • Apar Industries Limited

  • Equitas Small Finance Bank Limited

  • Stylam Industries Limited

  • R Systems International Limited

  • Sudarshan Chemical Industries Limited

  • CARYSIL LIMITED

  • HLE Glascoat Limited

  • Kalpataru Projects International Limited

  • Happy Forgings Limited

  • Graphite India Limited

  • JNK India Limited

  • GHCL Textiles Limited

  • Power Mech Projects Limited

  • IRM Energy Limited

  • Century Plyboards (India) Limited

  • Kajaria Ceramics Limited

  • Net Receivables/Payables

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  • Chemicals

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - Others

  • Household & Personal Products

  • IT - Software

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Plastic Products

  • Pesticides & Agrochemicals

  • Sugar

  • Textile

  • Diamond & Jewellery

  • Diesel Engines

  • Packaging

  • Electric Equipment

  • Laminates/Decoratives

  • Consumer Durables - Electronics

  • Restaurants

  • Air Conditioners

  • Retailing

  • Footwear

  • Glass

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Cable

  • Finance - NBFC

  • Bearings

  • Engineering

  • Fertilizers

  • Finance - Housing

  • Paper & Paper Products

  • Bank - Private

  • Dyes & Pigments

  • Forgings

  • Electrodes & Welding Equipment

  • Textile - Spinning

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

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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 31-Dec-2012 and currently has an AUM of ₹14,269.14 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 down ₹-0.9(-1.59%)yesterday to ₹55.343.

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