DSP Small Cap Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular - Growth 0.26 6.36 39.05 22.52 32.66 18.97
BSE 250 Small Cap - TRI -1.32 4.31 46.41 23.11 32.78 12.05
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 - Regular - Growth Jun 14, 2007 39.05 22.52 32.66 1.70 16,704.97
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 46.20 28.68 37.80 1.42 62,259.55
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 38.33 21.29 29.62 1.56 34,217.01
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 33.40 22.57 30.23 1.57 33,962.80
Quant Small Cap Fund -Growth Oct 16, 1996 50.37 27.79 48.58 1.60 26,644.74
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 38.03 20.98 29.13 1.61 24,766

Fund Holdings as on 30-September-2024

  • TREPS / Reverse Repo Investments

  • Jubilant Ingrevia Limited

  • eClerx Services Limited

  • Welspun Corp Limited

  • Suprajit Engineering Limited

  • Triveni Engineering & Industries Limited

  • Dodla Dairy Limited

  • Techno Electric & Engineering Company Limited

  • LT Foods Limited

  • Safari Industries (India) Limited

  • IPCA Laboratories Limited

  • Lumax Auto Technologies Limited

  • Thangamayil Jewellery Limited

  • Kirloskar Oil Engines Limited

  • Voltamp Transformers Limited

  • IFB Industries Limited

  • Cyient Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Amber Enterprises India Limited

  • Dhanuka Agritech Limited

  • Atul Limited

  • Sansera Engineering Limited

  • Ratnamani Metals & Tubes Limited

  • Prince Pipes And Fittings Limited

  • Westlife Foodworld Limited

  • Swaraj Engines Limited

  • Aarti Drugs Limited

  • Vardhman Textiles Limited

  • Shoppers Stop Limited

  • La Opala RG Limited

  • Nilkamal Limited

  • TCPL Packaging Limited

  • Paradeep Phosphates Limited

  • S. P. Apparels Limited

  • Kalyani Steels Limited

  • Rolex Rings Limited

  • Sharda Cropchem Limited

  • Narayana Hrudayalaya Ltd.

  • Kajaria Ceramics Limited

  • Campus Activewear Limited

  • Rainbow Childrens Medicare Limited

  • Just Dial Limited

  • Archean Chemical Industries Limited

  • GHCL Limited

  • Alembic Pharmaceuticals Limited

  • Manappuram Finance Limited

  • Apar Industries Limited

  • Greenlam Industries Limited

  • Mold-Tek Packaging Limited

  • Borosil Limited

  • Sandhar Technologies Limited

  • KNR Constructions Limited

  • Shriram Pistons & Rings Limited

  • Harsha Engineers International Limited

  • Amrutanjan Health Care Limited

  • Engineers India Limited

  • Sheela Foam Limited

  • Equitas Small Finance Bank Limited

  • JNK India Limited

  • HLE Glascoat Limited

  • Navin Fluorine International Limited

  • Eris Lifesciences Limited

  • Century Plyboards (India) Limited

  • R R Kabel Limited

  • Happy Forgings Limited

  • Anand Rathi Wealth Limited

  • Stylam Industries Limited

  • CARYSIL LIMITED

  • Graphite India Limited

  • Indegene Limited

  • PNB Housing Finance Limited

  • West Coast Paper Mills Limited

  • GHCL Textiles Limited

  • IRM Energy Limited

  • Power Mech Projects Limited

  • Net Receivables/Payables

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  • Chemicals

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Steel & Iron Products

  • Consumer Food

  • Engineering - Industrial Equipments

  • Plastic Products

  • Household & Personal Products

  • Engineering - Construction

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Textile

  • Sugar

  • Hospital & Healthcare Services

  • Finance - Others

  • Diamond & Jewellery

  • IT - Software

  • Air Conditioners

  • Diesel Engines

  • Restaurants

  • Retailing

  • Laminates/Decoratives

  • Glass

  • Packaging

  • Fertilizers

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Business Support

  • Finance - NBFC

  • Engineering

  • Bank - Private

  • Wood & Wood Products

  • Cable

  • Forgings

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Paper & Paper Products

  • 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

  • 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 14-Jun-2007 and currently has an AUM of ₹16,704.97 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 down ₹-0.06(-0.03%)yesterday to ₹203.275.

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