DSP Small Cap Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular - Growth -0.98 2.60 39.47 23.63 24.04 18.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -0.02 5.50 55.96 26.10 23.96 11.25

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 - Regular - Growth Jun 14, 2007 39.47 23.63 24.04 1.73 14,072.97
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 56.12 32.74 30.66 1.47 50,422.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 40.77 26.85 22.83 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 37.94 22.24 25.13 1.60 27,759.65
Quant Small Cap Fund -Growth Oct 16, 1996 66.96 33.73 39.53 1.64 20,164.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 36.21 23.35 26.13 1.63 20,136.63

Fund Holdings as on 30-April-2024

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cyient Limited

  • IPCA Laboratories Limited

  • Jubilant Ingrevia Limited

  • Suprajit Engineering Limited

  • eClerx Services Limited

  • Voltamp Transformers Limited

  • Ratnamani Metals & Tubes Limited

  • Triveni Engineering & Industries Limited

  • Techno Electric & Engineering Company Limited

  • Dodla Dairy Limited

  • Kirloskar Oil Engines Limited

  • Welspun Corp Limited

  • Prince Pipes And Fittings Limited

  • Lumax Auto Technologies Limited

  • Safari Industries (India) Limited

  • Dhanuka Agritech Limited

  • Kalyani Steels Limited

  • IFB Industries Limited

  • Nilkamal Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Narayana Hrudayalaya Ltd.

  • Westlife Foodworld Limited

  • LT Foods Limited

  • Atul Limited

  • Vardhman Textiles Limited

  • La Opala RG Limited

  • Shoppers Stop Limited

  • Swaraj Engines Limited

  • Aarti Drugs Limited

  • Just Dial Limited

  • Amber Enterprises India Limited

  • Thangamayil Jewellery Limited

  • Engineers India Limited

  • Rainbow Childrens Medicare Limited

  • Paradeep Phosphates Limited

  • Greenlam Industries Limited

  • Mold-Tek Packaging Limited

  • Heritage Foods Limited

  • Kajaria Ceramics Limited

  • Archean Chemical Industries Limited

  • Graphite India Limited

  • Apar Industries Limited

  • DCB Bank Limited

  • Sharda Cropchem Limited

  • S. P. Apparels Limited

  • GHCL Limited

  • Equitas Small Finance Bank Limited

  • Rolex Rings Limited

  • Sandhar Technologies Limited

  • JNK India Limited

  • Whirlpool of India Limited

  • TCPL Packaging Limited

  • Sheela Foam Limited

  • Manappuram Finance Limited

  • HLE Glascoat Limited

  • Anand Rathi Wealth Limited

  • Amrutanjan Health Care Limited

  • KNR Constructions Limited

  • Alembic Pharmaceuticals Limited

  • IIFL Finance Limited

  • APL Apollo Tubes Limited

  • Century Plyboards (India) Limited

  • R R Kabel Limited

  • Happy Forgings Limited

  • IRM Energy Limited

  • Borosil Limited

  • GHCL Textiles Limited

  • TTK Prestige Limited

  • Harsha Engineers International Limited

  • Campus Activewear Limited

  • Borosil Scientific Limited^

  • Siyaram Silk Mills Limited

  • IIFL Finance Limited - Rights

  • Hindware Home Innovation Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Steel & Iron Products

  • Chemicals

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Plastic Products

  • Consumer Food

  • Engineering - Industrial Equipments

  • IT - Software

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • BPO/ITeS

  • Textile

  • Finance - Others

  • Sugar

  • Bank - Private

  • Restaurants

  • Glass

  • Retailing

  • Diesel Engines

  • Business Support

  • Air Conditioners

  • Diamond & Jewellery

  • Engineering

  • Fertilizers

  • Laminates/Decoratives

  • Ceramics/Marble/Granite/Sanitaryware

  • Electrodes & Welding Equipment

  • Packaging

  • Bearings

  • Finance - NBFC

  • Finance - Investment

  • Wood & Wood Products

  • Cable

  • Forgings

  • Industrial Gases & Fuels

  • Textile - Spinning

  • Footwear

  • Textile - Weaving

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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
  • Cash

  • Equity

  • Rights

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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 14-Jun-2007 and currently has an AUM of ₹14,072.97 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 ₹-0.69(-0.41%)yesterday to ₹166.683.

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