DSP Small Cap Fund

DSP Small Cap Fund

This is an Equity Diversified, Small cap fund with S&P BSE 250 Small Cap TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹8,323.32 crores as of May 31, 2022

Age of Fund

9 years 5 months since Jan 01, 2013

Expense Ratio

0.99% as of Jun 24, 2022

Exit Load

1% upto 12 Months

Ideal holding period

Long-term Horizon

Holdings

as of May 31, 2022

Suprajit Engineering Limited

3.38%

Ratnamani Metals & Tubes Limited

3.26%

K.P.R. Mill Limited

3.24%

Chambal Fertilizers & Chemicals Limited

3.22%

GHCL Limited

3.12%

Atul Limited

3.06%

Nilkamal Limited

3.02%

See all 71 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

This fund invests in some of the smallest, fastest growing & innovative Indian companies.
It considers companies with strong business models in high growth sectors and efficient management teams focused on utilizing resources wisely to eventually unlock high-growth potential.
Some of these companies could be just starting out and still in the early stages of proving their business plans- generally under-owned, under-researched & under-valued.

Offers the potential to 'earn big' returns by utilizing this high-risk, high-return strategy.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for tactical allocation.

Consider this fund if you
- Are an experienced investor with a well-set core portfolio & know what you're doing.
- Are looking to tactically allocate 10-15% of your overall portfolio to very high-risk opportunities.
- Understand that there is very high risk involved in this category of funds in the quest for high returns.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest more.

This is a thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
Please do not use recent or past returns as the only criteria to evaluate this fund.
This fund carries Very High Risk.

Fund managers:

Vinit Sambre

Managing this fund since June 2010 as a Co-Fund Manager.

See funds managed by him

Managing this fund since June 2010 as a Co-Fund Manager.

See funds managed by him

Resham Jain

Managing this fund since March 2018 as a Co-Fund Manager for Equity portion

See funds managed by him

Managing this fund since March 2018 as a Co-Fund Manager for Equity portion

See funds managed by him

Jay Kothari

Managing this fund since March 2013 as a Co-Fund Manager.

See funds managed by him

Managing this fund since March 2013 as a Co-Fund Manager.

See funds managed by him

Vinit joined DSPIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.
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. He has also 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.

Note:
Gopal Agrawal managed the Schemes (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) till May 31, 2020. Mr. Vinit Sambre is managing Schemes From June 1, 2020. (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) with effect from June 1, 2020.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

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Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Resham joined DSP Investment Managers in March 2016 as Assistant Vice President in Equity Income Team. He has over 9 years of experience. Prior to joining DSP Investment Managers, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 65% - 100% Equity & equity related instruments of small cap companies , 0% - 35% Other equity & equity related instruments which are in the top 250 stocks by market capitalization , 0% - 35% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation as of May 31, 2022

Equity 95.37%
Debt / cash 4.92%

Equity
Debt / Cash

Top holdings

Suprajit Engineering Limited

3.38%

Ratnamani Metals & Tubes Limited

3.26%

K.P.R. Mill Limited

3.24%

Chambal Fertilizers & Chemicals Limited

3.22%

GHCL Limited

3.12%

Allocation by Market Cap

Small Cap

85.00%

Mid Cap

13.40%

Uncategorized

1.80%

Top Sectors

Consumer Durables

16.83%

Industrial Products

12.55%

Auto Components

8.31%

Fertilizers & Agrochemicals

7.97%

Textiles & Apparels

7.03%

See all 71 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

4.92%

Cash & cash equivalents

-0.29%

Credit rating profile

Cash & Equivalent

99.60%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.18 last 12 months

Standard Deviation

27.19 %

Sharpe Ratio

0.69

Beta

0.89

R-Squared

98.03 %

Compare Performance

Performance highlights over last

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vs Fixed Deposit

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Historical Returns (As per SEBI format)with investment of₹10,000

	This fund		S&P BSE 250 Small Cap … ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

S&P BSE 250 Small Cap …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

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 realized

Fund Type

Equity – Diversified

Small cap Fund

An open ended equity scheme predominantly investing in small cap stocks

Riskometer

Level of Risk in the fund

View details

Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs. 500 Lumpsum
Rs. 500 SIP– 12 instalments
Rs. 500 Minimum Additional Purchase

Fund Documents

KIM and Applications

Name	% of Net Assets
Nilkamal Limited	3.02%
Sheela Foam Limited	2.55%
Greenlam Industries Limited	2.00%
Butterfly Gandhimathi Appliances Limited	1.66%
Kajaria Ceramics Limited	1.63%
Cera Sanitaryware Limited	1.50%
La Opala RG Limited	1.49%
TTK Prestige Limited	1.17%
Thangamayil Jewellery Limited	0.83%
Amber Enterprises India Limited	0.60%
Campus Activewear Limited	0.22%
Safari Industries (India) Limited	0.16%

Name	% of Net Assets
Ratnamani Metals & Tubes Limited	3.26%
APL Apollo Tubes Limited	2.02%
Mold-Tek Packaging Limited	1.84%
Swaraj Engines Limited	1.53%
Finolex Industries Limited	1.28%
Welspun Corp Limited	1.21%
Finolex Cables Limited	0.59%
Graphite India Limited	0.56%
TCPL Packaging Limited	0.18%
Prince Pipes And Fittings Limited	0.08%

Name	% of Net Assets
Suprajit Engineering Limited	3.38%
Tube Investments of India Limited	2.75%
Subros Limited	0.87%
Sandhar Technologies Limited	0.67%
Lumax Auto Technologies Limited	0.64%

Name	% of Net Assets
Chambal Fertilizers & Chemicals Limited	3.22%
Sharda Cropchem Limited	2.45%
Dhanuka Agritech Limited	1.55%
Paradeep Phosphates Limited	0.75%

Name	% of Net Assets
K.P.R. Mill Limited	3.24%
Siyaram Silk Mills Limited	1.22%
Vardhman Textiles Limited	0.97%
S. P. Apparels Limited	0.84%
Himatsingka Seide Limited	0.60%
Welspun India Limited	0.16%

DSP Small Cap Fund

This is an Equity Diversified, Small cap fund with S&P BSE 250 Small Cap TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

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Name	% of Net Assets
IPCA Laboratories Limited	2.62%
Amrutanjan Health Care Limited	1.12%
Aarti Drugs Limited	0.95%

Name	% of Net Assets
Shoppers Stop Limited	1.68%
V-Mart Retail Limited	0.95%
Vedant Fashions Limited	0.79%
Just Dial Limited	0.46%

Name	% of Net Assets
Triveni Engineering & Industries Limited	2.77%
Dwarikesh Sugar Industries Limited	0.81%

Name	% of Net Assets
Manappuram Finance Limited	1.45%
Equitas Holdings Limited	0.83%
Repco Home Finance Limited	0.25%
Muthoot Capital Services Limited	0.21%

Name	% of Net Assets
Techno Electric & Engineering Company Limited	1.13%
KNR Constructions Limited	1.10%

Name	% of Net Assets
DCB Bank Limited	1.49%
Equitas Small Finance Bank Limited	0.25%

Name	% of Net Assets
Narayana Hrudayalaya Ltd.	1.42%
Rainbow Childrens Medicare Limited	0.22%

Name	% of Net Assets
Anand Rathi Wealth Limited	0.65%
PRUDENT CORPORATE ADVISORY SERVICES Limited	0.53%

Email ID	ABH************[email protected]
Mobile no.	******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Name	% of Net Assets
LT Foods Limited	0.96%
Dodla Dairy Limited	0.36%

DSP Small Cap Fund

DSP Small Cap Fund Regular - Growth Regular - IDCW Direct - Growth Direct - IDCW

This is an Equity Diversified, Small cap fund with S&P BSE 250 Small Cap TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

Fund managers:

Portfolio

Compare Performance

Fund Details

Fund Details

DSP Small Cap Fund