DSP Small Cap Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    7 years 9 months since Jan 01, 2013
  • AUM:

    Rs. 5,320.06 crores as of Sep 30, 2020
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    S&P BSE Smallcap TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

Dividend History

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Portfolio as of Sep 30, 2020

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
IPCA LABORATORIES LTD 6.24%
ATUL LTD 4.98%
APL APOLLO TUBES LTD 3.31%
MANAPPURAM FINANCE LTD 3.01%
TUBE INVESTMENTS OF INDIA LTD 2.91%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 7.76%
See detailed debt holdings »

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Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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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

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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

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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

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Asset Allocation for Small Cap Fund

*Debt Instruments may include securitised debts up to 10% of the net assets of the Scheme.

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Equity holdings for Small Cap Fund

Industrial Products
11.82%

Name % of Net Assets
NILKAMAL LIMITED 2.84%
FINOLEX INDUSTRIES LIMITED 1.99%
SWARAJ ENGINES LIMITED 1.97%
FINOLEX CABLES LIMITED 1.82%
SRF LIMITED 1.71%
MOLD-TEK PACKAGING LIMITED 0.97%
SRIKALAHASTHI PIPES LIMITED 0.34%
IFGL REFRACTORIES LIMITED 0.18%
12.8% of Equity and equity related securities

Pharmaceuticals
9.98%

Name % of Net Assets
IPCA LABORATORIES LIMITED 6.24%
JB CHEMICALS & PHARMACEUTICALS LIMITED 2.19%
AARTI DRUGS LIMITED 1.55%
10.8% of Equity and equity related securities

Auto Ancillaries
8.52%

Name % of Net Assets
TUBE INVESTMENTS OF INDIA LIMITED 2.91%
SUPRAJIT ENGINEERING LIMITED 2.52%
SUBROS LIMITED 1.15%
VARROC ENGINEERING LIMITED 0.94%
LUMAX AUTO TECHNOLOGIES LIMITED 0.51%
SANDHAR TECHNOLOGIES LIMITED 0.49%
9.2% of Equity and equity related securities

Ferrous Metals
8.19%

Name % of Net Assets
APL APOLLO TUBES LIMITED 3.31%
RATNAMANI METALS & TUBES LIMITED 2.86%
KALYANI STEELS LIMITED 0.97%
KIRLOSKAR FERROUS INDUSTRIES LTD. 0.78%
VARDHMAN SPECIAL STEELS LIMITED 0.27%
8.9% of Equity and equity related securities

Chemicals
8.01%

Name % of Net Assets
ATUL LIMITED 4.98%
GHCL LIMITED 1.43%
NAVIN FLUORINE INTERNATIONAL LIMITED 1.41%
PLASTIBLENDS INDIA LIMITED 0.19%
8.7% of Equity and equity related securities

Consumer Durables
7.58%

Name % of Net Assets
SHEELA FOAM LIMITED 1.9%
LA OPALA RG LIMITED 1.79%
AMBER ENTERPRISES INDIA LIMITED 1.52%
TTK PRESTIGE LIMITED 1.04%
DIXON TECHNOLOGIES (INDIA) LIMITED 0.7%
GREENLAM INDUSTRIES LIMITED 0.63%
8.2% of Equity and equity related securities

Textile Products
6.46%

Name % of Net Assets
WELSPUN INDIA LIMITED 2.76%
K.P.R. MILL LIMITED 1.91%
SIYARAM SILK MILLS LIMITED 0.92%
HIMATSINGKA SEIDE LIMITED 0.48%
S. P. APPARELS LIMITED 0.39%
7% of Equity and equity related securities

Consumer Non Durables
5.37%

Name % of Net Assets
VST INDUSTRIES LIMITED 1.95%
LT FOODS LIMITED 1.32%
TRIVENI ENGINEERING & INDUSTRIES LIMITED 1.09%
AMRUTANJAN HEALTH CARE LIMITED 0.68%
DWARIKESH SUGAR INDUSTRIES LIMITED 0.33%
5.8% of Equity and equity related securities

Finance
4.73%

Name % of Net Assets
MANAPPURAM FINANCE LIMITED 3.01%
MUTHOOT CAPITAL SERVICES LIMITED 0.74%
REPCO HOME FINANCE LIMITED 0.51%
EQUITAS HOLDINGS LIMITED 0.47%
5.1% of Equity and equity related securities

Construction
4.16%

Name % of Net Assets
CERA SANITARYWARE LIMITED 1.85%
KAJARIA CERAMICS LIMITED 1.53%
KNR CONSTRUCTIONS LIMITED 0.78%
4.5% of Equity and equity related securities

Pesticides
3.57%

Name % of Net Assets
DHANUKA AGRITECH LIMITED 2.28%
SHARDA CROPCHEM LIMITED 1.29%
3.9% of Equity and equity related securities

Fertilisers
2.16%

Name % of Net Assets
CHAMBAL FERTILIZERS & CHEMICALS LIMITED 2.16%
2.3% of Equity and equity related securities

Cement
1.72%

Name % of Net Assets
PRISM JOHNSON LIMITED 0.94%
STAR CEMENT LIMITED 0.78%
1.9% of Equity and equity related securities

Banks
1.57%

Name % of Net Assets
DCB BANK LIMITED 1.57%
1.7% of Equity and equity related securities

Hotels, Resorts And Other Recreational Activities
1.35%

Name % of Net Assets
WESTLIFE DEVELOPMENT LTD 1.35%
1.5% of Equity and equity related securities

Healthcare Services
1.19%

Name % of Net Assets
NARAYANA HRUDAYALAYA LTD. 1.19%
1.3% of Equity and equity related securities

Textiles - Cotton
1.14%

Name % of Net Assets
VARDHMAN TEXTILES LIMITED 1.14%
1.2% of Equity and equity related securities

Industrial Capital Goods
1.1%

Name % of Net Assets
VOLTAMP TRANSFORMERS LIMITED 0.73%
TRIVENI TURBINE LIMITED 0.37%
1.2% of Equity and equity related securities

Media & Entertainment
1.09%

Name % of Net Assets
INOX LEISURE LIMITED 1.09%
1.2% of Equity and equity related securities

Retailing
0.79%

Name % of Net Assets
SHOPPERS STOP LIMITED 0.79%
0.9% of Equity and equity related securities

Software
0.7%

Name % of Net Assets
ECLERX SERVICES LIMITED 0.7%
0.8% 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
0.65%

Name % of Net Assets
STERLITE TECHNOLOGIES LIMITED 0.65%
0.7% of Equity and equity related securities
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Debt holdings for Small Cap Fund

TREPS7.76%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 7.76%
100% of Debt instruments
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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

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