DSP Small Cap Fund - Regular - IDCW
Category: Equity: Small Cap
Launch Date: 01-08-2010
AUM:
₹ 16,496.31 Cr
Expense Ratio
1.69%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF740K01805
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinit Sambre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | -1.45 | 19.35 | 25.28 |
| Benchmark | - | - | - |
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
58.212
Last change
-0.23 (-0.3882%)
Fund Size (AUM)
₹ 16,496.31 Cr
Performance
16.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Mr. Vinit Sambre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 9.19 |
| LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | 4.69 |
| DODLA DAIRY LIMITED EQ | 3.01 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.86 |
| JUBILANT INGREVIA LIMITED EQ | 2.71 |
| ECLERX SERVICES LIMITED EQ | 2.69 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 2.46 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.23 |
| CYIENT LIMITED EQ NEW FV RS.5/- | 2.08 |
| DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.05 |
| Consumer Durables | 13.36 |
| Chemicals | 11.87 |
| Automobile and Auto Components | 11.19 |
| Healthcare | 8.94 |
| Fast Moving Consumer Goods | 7.33 |
| Financial Services | 6.44 |
| Construction | 2.98 |
| Services | 2.69 |
| Information Technology | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Small Cap Reg IDCW | 25.28 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 30.95 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 31.0 |
| HDFC Small Cap Reg Gr | 30.67 |
| Axis Small Cap Reg Gr | 26.19 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 25.46 |
| Sundaram Small Cap Reg Gr | 27.58 |