DSP Small Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.16 %Nav, as on 16-09-2024

  • Previous Nav

  • Net Change on 16-09-2024

  • 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 5.42 14.62 42.02 26.34 33.38 24.03
BSE 250 Small Cap - TRI 7.21 10.77 49.23 26.30 32.21 12.20
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 42.02 26.34 33.38 0.80 16,571.97
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 48.19 31.74 38.90 0.65 60,999.55
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 39.12 24.57 31.64 0.63 33,068.53
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 54.66 32.00 49.82 0.64 25,534.99
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 40.20 24.04 31.35 0.54 23,771.71
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 44.42 22.85 35.04 0.48 17,638.64

Fund Holdings as on 31-August-2024

  • TREPS / Reverse Repo Investments

  • Jubilant Ingrevia Limited

  • eClerx Services Limited

  • Suprajit Engineering Limited

  • Techno Electric & Engineering Company Limited

  • Welspun Corp Limited

  • Dodla Dairy Limited

  • LT Foods Limited

  • Triveni Engineering & Industries Limited

  • Safari Industries (India) Limited

  • Voltamp Transformers Limited

  • Kirloskar Oil Engines Limited

  • Dhanuka Agritech Limited

  • IFB Industries Limited

  • IPCA Laboratories Limited

  • Cyient Limited

  • Lumax Auto Technologies Limited

  • Atul Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Thangamayil Jewellery Limited

  • Ratnamani Metals & Tubes Limited

  • Amber Enterprises India Limited

  • Swaraj Engines Limited

  • Prince Pipes And Fittings Limited

  • Aarti Drugs Limited

  • Sansera Engineering Limited

  • Vardhman Textiles Limited

  • Nilkamal Limited

  • Shoppers Stop Limited

  • Westlife Foodworld Limited

  • La Opala RG Limited

  • TCPL Packaging Limited

  • Sharda Cropchem Limited

  • Rolex Rings Limited

  • Paradeep Phosphates Limited

  • Narayana Hrudayalaya Ltd.

  • Just Dial Limited

  • Kalyani Steels Limited

  • S. P. Apparels Limited

  • Archean Chemical Industries Limited

  • Kajaria Ceramics Limited

  • Apar Industries Limited

  • GHCL Limited

  • Greenlam Industries Limited

  • Manappuram Finance Limited

  • Rainbow Childrens Medicare Limited

  • Mold-Tek Packaging Limited

  • Campus Activewear Limited

  • Sandhar Technologies Limited

  • Alembic Pharmaceuticals Limited

  • Borosil Limited

  • Harsha Engineers International Limited

  • Engineers India Limited

  • Amrutanjan Health Care Limited

  • KNR Constructions Limited

  • Sheela Foam Limited

  • JNK India Limited

  • Equitas Small Finance Bank Limited

  • HLE Glascoat Limited

  • Eris Lifesciences Limited

  • Century Plyboards (India) Limited

  • Happy Forgings Limited

  • CARYSIL LIMITED

  • Anand Rathi Wealth Limited

  • Stylam Industries Limited

  • R R Kabel Limited

  • Graphite India Limited

  • IIFL Finance Limited

  • PNB Housing Finance Limited

  • GHCL Textiles Limited

  • Indegene Limited

  • IRM Energy Limited

  • Shriram Pistons & Rings Limited

  • Power Mech Projects Limited

  • Firstsource Solutions Limited

  • Net Receivables/Payables

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  • Auto Ancillary

  • Chemicals

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Steel & Iron Products

  • Consumer Food

  • Engineering - Industrial Equipments

  • Plastic Products

  • Engineering - Construction

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Electric Equipment

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Textile

  • Finance - Others

  • Hospital & Healthcare Services

  • IT - Software

  • Diamond & Jewellery

  • Diesel Engines

  • Air Conditioners

  • Laminates/Decoratives

  • Retailing

  • Restaurants

  • Glass

  • Packaging

  • Bearings

  • Fertilizers

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Footwear

  • Engineering

  • Bank - Private

  • Wood & Wood Products

  • Forgings

  • Cable

  • Electrodes & Welding Equipment

  • Finance - Investment

  • Finance - Housing

  • Textile - Spinning

  • 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 Focus Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Focus 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 ₹16,571.97 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 ₹0.11(0.16%)yesterday to ₹73.182.

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

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

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