DSP Small Cap Fund - Regular - IDCW
Category: Equity: Small Cap
Launch Date: 01-08-2010
AUM:
₹ 14,072.97 Cr
Expense Ratio
1.73%
Benchmark
S&P BSE 250 SmallCap TRI
ISIN
INF740K01805
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | 41.48 | 24.13 | 24.44 |
| S&P BSE 250 SmallCap TRI | 54.87 | 27.24 | 25.14 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
54.172
Last change
0.77 (1.4177%)
Fund Size (AUM)
₹ 14,072.97 Cr
Performance
17.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks that are not part of the top 300 companies by market capitalisation. Focus of the scheme is to deliver superior long term performance by selecting stocks of companies those are uncorrelated to broader markets & not sector specific.
Fund Manager
Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.68 |
| Cyient Ltd. | 3.7 |
| Ipca Laboratories Ltd. | 2.98 |
| Jubilant Ingrevia Ltd. | 2.93 |
| Suprajit Engineering Ltd. | 2.84 |
| eClerx Services Ltd. | 2.7 |
| Voltamp Transformers Ltd. | 2.44 |
| Ratnamani Metals & Tubes Ltd. | 2.35 |
| Triveni Engineering & Industries Ltd. | 2.33 |
| Techno Electric & Engineering Company Ltd. | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 11.92 |
| Chemicals | 10.53 |
| Materials | 9.82 |
| Consumer Discretionary | 8.67 |
| Healthcare | 8.62 |
| Consumer Staples | 8.01 |
| Metals & Mining | 7.28 |
| Services | 7.17 |
| Others | 6.85 |
| Automobile | 5.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Small Cap Reg IDCW | 24.44 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |