DSP Small Cap Fund - Equity Mutual Fund Scheme

This scheme		S&P BSE Sma…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	S&P BSE Sma… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any dividend distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Comparative performance of DSP Small Cap Fund as of
	DSP Small Cap Fund	S&P BSE Sma… ^{^}	NIFTY 50 TR… ^#
Date of allotment: Jan 01, 2013. Period for which scheme's performance has been provided is computed basis 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 28, 2013 See all funds managed by Vinit Sambre » See all funds managed by Resham Jain » See all funds managed by Jay Kothari » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top 5 stocks by holding
Name	% of Net Assets
IPCA LABORATORIES LTD	6.18%
ATUL LTD	5.56%
MANAPPURAM FINANCE LTD	3.47%
AARTI DRUGS LTD	3.16%
JB CHEMICALS & PHARMACEUTICALS LTD	3.06%
See detailed equity holdings »

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	7.54%
See detailed debt holdings »

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Vinit Sambre

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.

All Funds managed by Vinit Sambre
Sr. No.	Period	1 Year		3 Years		5 Years
Period for which scheme's performance has been provided is computed basis 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 Jain

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.

All Funds managed by Resham Jain
Sr. No.	Period	1 Year		3 Years		5 Years
Period for which scheme's performance has been provided is computed basis 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

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.

All Funds managed by Jay Kothari
Sr. No.	Period	1 Year		3 Years		5 Years
Period for which scheme's performance has been provided is computed basis 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

Asset Allocation for Small Cap Fund

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

Equity holdings for Small Cap Fund

Pharmaceuticals
12.4%

Name	% of Net Assets
IPCA LABORATORIES LIMITED	6.18%
AARTI DRUGS LIMITED	3.16%
JB CHEMICALS & PHARMACEUTICALS LIMITED	3.06%

13.4% of Equity and equity related securities

Industrial Products
12.36%

Name	% of Net Assets
NILKAMAL LIMITED	2.92%
SWARAJ ENGINES LIMITED	2.09%
FINOLEX INDUSTRIES LIMITED	2.06%
FINOLEX CABLES LIMITED	2.04%
SRF LIMITED	1.79%
MOLD-TEK PACKAGING LIMITED	0.89%
SRIKALAHASTHI PIPES LIMITED	0.42%
IFGL REFRACTORIES LIMITED	0.15%

13.3% of Equity and equity related securities

Chemicals
8.73%

Name	% of Net Assets
ATUL LIMITED	5.56%
NAVIN FLUORINE INTERNATIONAL LIMITED	1.52%
GHCL LIMITED	1.43%
PLASTIBLENDS INDIA LIMITED	0.18%
ARTI SURFACTANTS LIMITED	0.04%

9.4% of Equity and equity related securities

Auto Ancillaries
7.59%

Name	% of Net Assets
TUBE INVESTMENTS OF INDIA LIMITED	2.8%
SUPRAJIT ENGINEERING LIMITED	2.17%
SUBROS LIMITED	0.92%
VARROC ENGINEERING LIMITED	0.69%
LUMAX AUTO TECHNOLOGIES LIMITED	0.54%
SANDHAR TECHNOLOGIES LIMITED	0.47%

8.2% of Equity and equity related securities

Ferrous Metals
7.19%

Name	% of Net Assets
APL APOLLO TUBES LIMITED	2.95%
RATNAMANI METALS & TUBES LIMITED	2.57%
KIRLOSKAR FERROUS INDUSTRIES LTD.	0.74%
KALYANI STEELS LIMITED	0.71%
VARDHMAN SPECIAL STEELS LIMITED	0.22%

7.8% of Equity and equity related securities

Consumer Durables
6.88%

Name	% of Net Assets
LA OPALA RG LIMITED	1.68%
SHEELA FOAM LIMITED	1.58%
AMBER ENTERPRISES INDIA LIMITED	1.27%
TTK PRESTIGE LIMITED	1.06%
DIXON TECHNOLOGIES (INDIA) LIMITED	0.7%
GREENLAM INDUSTRIES LIMITED	0.59%

7.4% of Equity and equity related securities

Finance
5.3%

Name	% of Net Assets
MANAPPURAM FINANCE LIMITED	3.47%
MUTHOOT CAPITAL SERVICES LIMITED	0.79%
EQUITAS HOLDINGS LIMITED	0.52%
REPCO HOME FINANCE LIMITED	0.52%

5.7% of Equity and equity related securities

Consumer Non Durables
5.11%

Name	% of Net Assets
VST INDUSTRIES LIMITED	1.62%
LT FOODS LIMITED	1.46%
TRIVENI ENGINEERING & INDUSTRIES LIMITED	0.91%
AMRUTANJAN HEALTH CARE LIMITED	0.79%
DWARIKESH SUGAR INDUSTRIES LIMITED	0.33%

5.5% of Equity and equity related securities

Textile Products
4.78%

Name	% of Net Assets
WELSPUN INDIA LIMITED	1.85%
K.P.R. MILL LIMITED	1.41%
SIYARAM SILK MILLS LIMITED	0.97%
HIMATSINGKA SEIDE LIMITED	0.37%
S. P. APPARELS LIMITED	0.18%

5.2% of Equity and equity related securities

Pesticides
4.41%

Name	% of Net Assets
DHANUKA AGRITECH LIMITED	2.76%
SHARDA CROPCHEM LIMITED	1.65%

4.8% of Equity and equity related securities

Construction
4.06%

Name	% of Net Assets
CERA SANITARYWARE LIMITED	2.03%
KAJARIA CERAMICS LIMITED	1.29%
KNR CONSTRUCTIONS LIMITED	0.74%

4.4% of Equity and equity related securities

Fertilisers
2.03%

Name	% of Net Assets
CHAMBAL FERTILIZERS & CHEMICALS LIMITED	2.03%

2.2% of Equity and equity related securities

Banks
1.77%

Name	% of Net Assets
DCB BANK LIMITED	1.77%

1.9% of Equity and equity related securities

Cement
1.73%

Name	% of Net Assets
STAR CEMENT LIMITED	0.95%
PRISM JOHNSON LIMITED	0.78%

1.9% of Equity and equity related securities

Industrial Capital Goods
1.27%

Name	% of Net Assets
VOLTAMP TRANSFORMERS LIMITED	0.89%
TRIVENI TURBINE LIMITED	0.38%

1.4% of Equity and equity related securities

Hotels, Resorts And Other Recreational Activities
1.26%

Name	% of Net Assets
WESTLIFE DEVELOPMENT LTD	1.26%

1.4% of Equity and equity related securities

Textiles - Cotton
1.08%

Name	% of Net Assets
VARDHMAN TEXTILES LIMITED	1.08%

1.2% of Equity and equity related securities

Media & Entertainment
1.07%

Name	% of Net Assets
INOX LEISURE LIMITED	1.07%

1.2% of Equity and equity related securities

Healthcare Services
0.95%

Name	% of Net Assets
NARAYANA HRUDAYALAYA LTD.	0.95%

1% of Equity and equity related securities

Retailing
0.82%

Name	% of Net Assets
SHOPPERS STOP LIMITED	0.82%

0.9% of Equity and equity related securities

Construction Project
0.69%

Name	% of Net Assets
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED	0.69%

0.7% of Equity and equity related securities

Telecom - Equipment & Accessories
0.61%

Name	% of Net Assets
STERLITE TECHNOLOGIES LIMITED	0.61%

0.7% of Equity and equity related securities

Software
0.55%

Name	% of Net Assets
ECLERX SERVICES LIMITED	0.55%

0.6% of Equity and equity related securities

Debt holdings for Small Cap Fund

TREPS7.54%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	--	7.54%

100% of Debt instruments

DSP Small Cap Fund presentation

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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

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Financial Advisor.

DSP Small Cap Fund
Plan type

Risk:

Age:

AUM:

Horizon:

Goal:

Benchmark:

Performance

Vinit Sambre

Resham Jain

Jay Kothari

Historical Returns

Portfolio as of Jul 31, 2020

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Performance

Historical Returns

Portfolio as of Jul 31, 2020

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Vinit Sambre

Resham Jain

Jay Kothari

Asset Allocation for Small Cap Fund

Equity holdings for Small Cap Fund

Pharmaceuticals 12.4%

Industrial Products 12.36%

Chemicals 8.73%

Auto Ancillaries 7.59%

Ferrous Metals 7.19%

Consumer Durables 6.88%

Finance 5.3%

Consumer Non Durables 5.11%

Textile Products 4.78%

Pesticides 4.41%

Construction 4.06%

Fertilisers 2.03%

Banks 1.77%

Cement 1.73%

Industrial Capital Goods 1.27%

Hotels, Resorts And Other Recreational Activities 1.26%

Textiles - Cotton 1.08%

Media & Entertainment 1.07%

Healthcare Services 0.95%

Retailing 0.82%

Construction Project 0.69%

Telecom - Equipment & Accessories 0.61%

Software 0.55%

Debt holdings for Small Cap Fund

TREPS7.54%

DSP Small Cap Fund presentation

Mobile Number

Email Address

Pharmaceuticals
12.4%

Industrial Products
12.36%

Chemicals
8.73%

Auto Ancillaries
7.59%

Ferrous Metals
7.19%

Consumer Durables
6.88%

Finance
5.3%

Consumer Non Durables
5.11%

Textile Products
4.78%

Pesticides
4.41%

Construction
4.06%

Fertilisers
2.03%

Banks
1.77%

Cement
1.73%

Industrial Capital Goods
1.27%

Hotels, Resorts And Other Recreational Activities
1.26%

Textiles - Cotton
1.08%

Media & Entertainment
1.07%

Healthcare Services
0.95%

Retailing
0.82%

Construction Project
0.69%

Telecom - Equipment & Accessories
0.61%

Software
0.55%