DSP Small Cap Fund - Growth - Direct Plan

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  • 1.38 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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  • 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 -10.85 -10.93 3.23 17.54 24.83 21.40
BSE 250 Small Cap - TRI -10.52 -12.31 -1.76 18.12 23.61 10.29
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 3.23 17.54 24.83 0.80 14,995.68
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.65 22.34 29.68 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -0.18 20.14 25.99 0.77 31,230.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 2.31 15.50 22.71 0.70 31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.23 21.44 39.88 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.41 17.12 22.94 0.56 23,139.08

Fund Holdings as on 31-January-2025

  • TREPS / Reverse Repo Investments

  • Jubilant Ingrevia Limited

  • eClerx Services Limited

  • Welspun Corp Limited

  • Dodla Dairy Limited

  • Cyient Limited

  • Safari Industries (India) Limited

  • Suprajit Engineering Limited

  • LT Foods Limited

  • Triveni Engineering & Industries Limited

  • Lumax Auto Technologies Limited

  • IPCA Laboratories Limited

  • Dhanuka Agritech Limited

  • Swaraj Engines Limited

  • Techno Electric & Engineering Company Limited

  • Kirloskar Oil Engines Limited

  • Thangamayil Jewellery Limited

  • IFB Industries Limited

  • Atul Limited

  • Vardhman Textiles Limited

  • Narayana Hrudayalaya Ltd.

  • Archean Chemical Industries Limited

  • Voltamp Transformers Limited

  • Ratnamani Metals & Tubes Limited

  • Aarti Drugs Limited

  • Sansera Engineering Limited

  • Navin Fluorine International Limited

  • Nilkamal Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • TCPL Packaging Limited

  • Greenlam Industries Limited

  • Westlife Foodworld Limited

  • Rainbow Childrens Medicare Limited

  • GHCL Limited

  • Paradeep Phosphates Limited

  • S. P. Apparels Limited

  • La Opala RG Limited

  • Shriram Pistons & Rings Limited

  • Prince Pipes And Fittings Limited

  • Shoppers Stop Limited

  • Campus Activewear Limited

  • Kalyani Steels Limited

  • Manappuram Finance Limited

  • Rolex Rings Limited

  • Amber Enterprises India Limited

  • Borosil Limited

  • Just Dial Limited

  • Alembic Pharmaceuticals Limited

  • R R Kabel Limited

  • Sheela Foam Limited

  • Sharda Cropchem Limited

  • Mold-Tek Packaging Limited

  • Sandhar Technologies Limited

  • KNR Constructions Limited

  • Harsha Engineers International Limited

  • Apar Industries Limited

  • Amrutanjan Health Care Limited

  • Engineers India Limited

  • Equitas Small Finance Bank Limited

  • West Coast Paper Mills Limited

  • Stylam Industries Limited

  • Eris Lifesciences Limited

  • R Systems International Limited

  • JNK India Limited

  • Century Plyboards (India) Limited

  • HLE Glascoat Limited

  • Anand Rathi Wealth Limited

  • Happy Forgings Limited

  • CARYSIL LIMITED

  • Sudarshan Chemical Industries Limited

  • Kalpataru Projects International Limited

  • PNB Housing Finance Limited

  • Kajaria Ceramics Limited

  • Graphite India Limited

  • GHCL Textiles Limited

  • Max Financial Services 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

  • IT - Software

  • Plastic Products

  • BPO/ITeS

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Textile

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Electric Equipment

  • Finance - Others

  • Laminates/Decoratives

  • Diesel Engines

  • Diamond & Jewellery

  • Packaging

  • Restaurants

  • Fertilizers

  • Glass

  • Retailing

  • Footwear

  • Finance - NBFC

  • Bearings

  • Air Conditioners

  • Business Support

  • Cable

  • Engineering

  • Bank - Private

  • Paper & Paper Products

  • Wood & Wood Products

  • Forgings

  • Dyes & Pigments

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Electrodes & Welding Equipment

  • 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 ₹14,995.68 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 ₹2.51(1.38%)yesterday to ₹184.871.

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