DSP Small Cap Fund - Regular - IDCW
Category: Equity: Small Cap
Launch Date: 01-08-2010
AUM:
₹ 14,269.14 Cr
Expense Ratio
1.73%
Benchmark
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 | -0.91 | 13.81 | 29.91 |
| 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
50.362
Last change
-0.82 (-1.6203%)
Fund Size (AUM)
₹ 14,269.14 Cr
Performance
16.38% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 6.64 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.56 |
| JUBILANT INGREVIA LIMITED EQ | 3.55 |
| ECLERX SERVICES LIMITED EQ | 3.11 |
| DODLA DAIRY LIMITED EQ | 3.04 |
| CYIENT LIMITED EQ NEW FV RS.5/- | 2.66 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 2.59 |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | 2.48 |
| SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/- | 2.44 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.83 |
| Consumer Durables | 14.52 |
| Chemicals | 13.02 |
| Healthcare | 9.2 |
| Automobile and Auto Components | 8.91 |
| Fast Moving Consumer Goods | 8.11 |
| N/A | 6.65 |
| Financial Services | 5.33 |
| Construction | 3.53 |
| Consumer Services | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Small Cap Reg IDCW | 29.91 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| Kotak -Small Cap Gr | 32.15 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |