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DSP Small Cap Fund

DSP Small Cap Fund

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Benchmark: S&P BSE 250 Small Cap TRI info icon

6.24 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

S&P BSE 250 Small Cap TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

S&P BSE 250 Small Cap TRI

14.30%

NIFTY 50 TRI

14.15%

team 6.24 lakh people have invested in this fund as of

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

9,065.86 crores as of Sep 30, 2022

Age of Fund

9 years 9 months since Jan 01, 2013

Expense Ratio

0.96% as of Oct 04, 2022

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

  as of Sep 30, 2022

Suprajit Engineering Limited

3.45%

Ratnamani Metals & Tubes Limited

3.22%

Atul Limited

3.11%

Triveni Engineering & Industries Limited

3.05%

Cyient Limited

3.04%

Chambal Fertilizers & Chemicals Limited

3.00%

Nilkamal Limited

2.92%

Small Cap

80.60%

Mid Cap

19.30%

Uncategorized

0.20%

Consumer Durables

17.10%

Industrial Products

13.50%

Auto Components

9.40%

Fertilizers & Agrochemicals

7.90%

Textiles & Apparels

6.40%

Rolling Returns

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

View performance details

Things to know before you invest

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  1. DSP Small Cap Fund invests in some of the smallest, fastest growing & innovative Indian companies.
  2. 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.
  3. 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.
  1. Offers the potential to 'earn big' returns by utilizing this high-risk, high-return strategy.
  2. Can help you beat the impact of rising prices over the long-term.
  3. Can be a suitable choice for tactical allocation.
  1. 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.
  1. This is a thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
  2. Please do not use recent or past returns as the only criteria to evaluate this fund.
  3. Small Cap fund carries Very High Risk.

Fund managers:

Vinit Sambre

Vinit Sambre

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

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Resham Jain

Resham Jain

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

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Abhishek Ghosh

Abhishek Ghosh

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

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Jay Kothari

Jay Kothari

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

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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 Sep 30, 2022

Top holdings

Suprajit Engineering Limited

3.45%

Ratnamani Metals & Tubes Limited

3.22%

Atul Limited

3.11%

Triveni Engineering & Industries Limited

3.05%

Cyient Limited

3.04%

Allocation by Market Cap

Small Cap

80.60%

Mid Cap

19.30%

Uncategorized

0.20%

Top Sectors

Consumer Durables

16.31%

Industrial Products

12.83%

Auto Components

9.00%

Fertilizers & Agrochemicals

7.55%

Textiles & Apparels

6.12%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

4.79%

Cash & cash equivalents

-0.09%

Credit rating profile

Cash & Equivalent

100.20%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.20 last 12 months

Standard Deviation

26.59 %

Sharpe Ratio

1.00

Beta

0.88

R-Squared

97.43 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Fixed Deposit

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund S&P BSE 250 Small Cap TRI ^ 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

Invested as

Invested Amount

Invested since

This fund

Vs

S&P BSE 250 Small Cap

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

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

Fund Details

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

team 6.24 lakh peoplehave invested in this fund as of