DSP Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.49 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth -7.27 -4.14 14.91 18.16 27.49 22.49
BSE 250 Small Cap - TRI -6.81 -7.36 14.43 17.97 25.79 11.03
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 - Growth Dec 31, 2012 14.91 18.16 27.49 0.84 16,633.53
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 15.37 23.06 32.38 0.68 61,973.76
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 9.87 20.08 27.27 0.71 33,893.14
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 14.84 16.26 25.14 0.68 33,496.05
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 10.49 22.28 43.64 0.65 26,670.21
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 15.35 17.84 25.75 0.55 24,758.17

Fund Holdings as on 31-December-2024

  • TREPS / Reverse Repo Investments

  • Jubilant Ingrevia Limited

  • eClerx Services Limited

  • Welspun Corp Limited

  • Dodla Dairy Limited

  • Cyient Limited

  • Suprajit Engineering Limited

  • Safari Industries (India) Limited

  • Triveni Engineering & Industries Limited

  • LT Foods Limited

  • Lumax Auto Technologies Limited

  • Techno Electric & Engineering Company Limited

  • IPCA Laboratories Limited

  • IFB Industries Limited

  • Kirloskar Oil Engines Limited

  • Dhanuka Agritech Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Thangamayil Jewellery Limited

  • Atul Limited

  • Vardhman Textiles Limited

  • Voltamp Transformers Limited

  • Sansera Engineering Limited

  • Archean Chemical Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Swaraj Engines Limited

  • Aarti Drugs Limited

  • Paradeep Phosphates Limited

  • Nilkamal Limited

  • Amber Enterprises India Limited

  • Westlife Foodworld Limited

  • Kalyani Steels Limited

  • La Opala RG Limited

  • TCPL Packaging Limited

  • Greenlam Industries Limited

  • Narayana Hrudayalaya Ltd.

  • Rainbow Childrens Medicare Limited

  • S. P. Apparels Limited

  • Prince Pipes And Fittings Limited

  • GHCL Limited

  • Campus Activewear Limited

  • Shriram Pistons & Rings Limited

  • Shoppers Stop Limited

  • Apar Industries Limited

  • Navin Fluorine International Limited

  • Sharda Cropchem Limited

  • Rolex Rings Limited

  • Just Dial Limited

  • Alembic Pharmaceuticals Limited

  • Manappuram Finance Limited

  • Borosil Limited

  • Mold-Tek Packaging Limited

  • R R Kabel Limited

  • Sandhar Technologies Limited

  • Sheela Foam Limited

  • KNR Constructions Limited

  • Harsha Engineers International Limited

  • Amrutanjan Health Care Limited

  • Engineers India Limited

  • JNK India Limited

  • Stylam Industries Limited

  • Eris Lifesciences Limited

  • R Systems International Limited

  • HLE Glascoat Limited

  • Equitas Small Finance Bank Limited

  • West Coast Paper Mills Limited

  • Anand Rathi Wealth Limited

  • Kalpataru Projects International Limited

  • CARYSIL LIMITED

  • Century Plyboards (India) Limited

  • Kajaria Ceramics Limited

  • Happy Forgings Limited

  • Graphite India Limited

  • PNB Housing Finance Limited

  • GHCL Textiles Limited

  • IRM Energy Limited

  • Power Mech Projects Limited

  • Net Receivables/Payables

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  • Chemicals

  • Auto Ancillary

  • Miscellaneous

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Engineering - Construction

  • Plastic Products

  • BPO/ITeS

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Textile

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Sugar

  • Hospital & Healthcare Services

  • Finance - Others

  • Laminates/Decoratives

  • Diamond & Jewellery

  • Diesel Engines

  • Fertilizers

  • Air Conditioners

  • Restaurants

  • Glass

  • Packaging

  • Footwear

  • Retailing

  • Bearings

  • Business Support

  • Finance - NBFC

  • Cable

  • Engineering

  • Bank - Private

  • Paper & Paper Products

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Electrodes & Welding Equipment

  • 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

  • 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 ₹16,633.53 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 ₹1(0.49%)yesterday to ₹203.712.

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