DSP Small Cap Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 8 months since Jan 01, 2013
  • AUM:

    Rs. 5,505.57 crores as of Aug 31, 2018
  • 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

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Portfolio as of Aug 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
ATUL LIMITED 3.9%
SRF LIMITED 3.78%
AARTI INDUSTRIES LIMITED 3.57%
IPCA LABORATORIES LIMITED 3.5%
DCB BANK LIMITED 3.04%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 2.91%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


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.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


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.

Vinit Sambre

Vinit Sambre has been managing the DSP Small Cap Fund since June 2010. He is also the Fund Manager for the DSP Mid Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.

Vinit joined DSP Investment Managers in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles.

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."

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

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Equity holdings for Small Cap Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
ATUL LIMITED Chemicals 664,185 21,468.45 3.9%
SRF LIMITED Textile Products 1,029,752 20,825.70 3.78%
AARTI INDUSTRIES LIMITED Chemicals 1,429,102 19,650.15 3.57%
IPCA LABORATORIES LIMITED Pharmaceuticals 2,499,638 19,287.21 3.5%
DCB BANK LIMITED Banks 9,365,825 16,736.73 3.04%
APL APOLLO TUBES LIMITED Ferrous Metals 968,898 15,839.54 2.88%
WELSPUN INDIA LIMITED Textile Products 20,928,850 15,748.96 2.86%
FINOLEX CABLES LIMITED Industrial Products 2,839,687 15,547.29 2.82%
NILKAMAL LIMITED Industrial Products 787,253 15,489.99 2.81%
K.P.R. MILL LIMITED Textile Products 2,256,550 15,276.84 2.77%
SIYARAM SILK MILLS LIMITED Textile Products 2,504,015 13,951.12 2.53%
SUPRAJIT ENGINEERING LIMITED Auto Ancillaries 5,263,015 12,662.81 2.3%
EVEREADY INDUSTRIES INDIA LIMITED Consumer Non Durables 4,632,608 11,720.50 2.13%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 3,206,414 11,628.06 2.11%
FINOLEX INDUSTRIES LIMITED Industrial Products 1,671,711 10,559.36 1.92%
NAVIN FLUORINE INTERNATIONAL LIMITED Chemicals 1,489,917 10,262.55 1.86%
RATNAMANI METALS & TUBES LIMITED Ferrous Metals 1,141,797 10,105.47 1.84%
REPCO HOME FINANCE LIMITED Finance 1,837,763 10,011.21 1.82%
SHARDA CROPCHEM LIMITED Pesticides 2,465,245 9,933.70 1.8%
KALPATARU POWER TRANSMISSION LIMITED Power 2,598,290 9,277.19 1.69%
DHANUKA AGRITECH LIMITED Pesticides 1,672,328 9,222.05 1.68%
CERA SANITARYWARE LIMITED Construction 330,490 9,052.12 1.64%
VARDHMAN TEXTILES LIMITED Textiles - Cotton 739,946 8,140.15 1.48%
MANAPPURAM FINANCE LIMITED Finance 7,898,672 7,906.57 1.44%
JB CHEMICALS & PHARMACEUTICALS LIMITED Pharmaceuticals 2,289,433 7,803.53 1.42%
SUBROS LIMITED Auto Ancillaries 2,220,579 7,420.06 1.35%
SWARAJ ENGINES LIMITED Industrial Products 415,171 7,361.60 1.34%
LT FOODS LIMITED Consumer Non Durables 13,297,872 7,360.37 1.34%
THYROCARE TECHNOLOGIES LIMITED Healthcare Services 1,133,247 7,371.77 1.34%
VST INDUSTRIES LIMITED Consumer Non Durables 212,084 6,994.53 1.27%
SOMANY CERAMICS LIMITED Construction 1,469,593 6,950.44 1.26%
GHCL LIMITED Chemicals 2,668,127 6,846.41 1.24%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED Fertilisers 3,907,358 6,453.00 1.17%
MOLD-TEK PACKAGING LIMITED Industrial Products 1,808,643 5,782.23 1.05%
LUMAX AUTO TECHNOLOGIES LIMITED Auto Ancillaries 2,615,078 5,396.21 0.98%
INOX LEISURE LIMITED Media & Entertainment 2,086,482 5,269.41 0.96%
ESSEL PROPACK LIMITED Industrial Products 4,185,698 5,096.09 0.93%
JAMNA AUTO INDUSTRIES LIMITED Auto Ancillaries 6,268,506 5,099.43 0.93%
UFO MOVIEZ INDIA LIMITED Media & Entertainment 1,393,627 5,131.33 0.93%
SIMRAN WIND PROJECT LIMITED^ Power 1,909,336 5,034.92 0.91%
TRIVENI TURBINE LIMITED Industrial Capital Goods 4,036,873 4,927.00 0.89%
AARTI DRUGS LIMITED Pharmaceuticals 867,580 4,814.64 0.87%
MAJESCO LIMITED Software 900,126 4,703.61 0.85%
MUTHOOT CAPITAL SERVICES LIMITED Finance 435,914 4,298.98 0.78%
NAVKAR CORPORATION LIMITED Transportation 3,591,718 4,130.48 0.75%
HIMATSINGKA SEIDE LIMITED Textile Products 1,329,719 3,861.50 0.7%
VARROC ENGINEERING LIMITED Auto Ancillaries 336,060 3,868.55 0.7%
S. P. APPARELS LIMITED Textile Products 1,235,247 3,871.88 0.7%
FIEM INDUSTRIES LIMITED Auto Ancillaries 520,440 3,814.30 0.69%
VOLTAMP TRANSFORMERS LIMITED Industrial Capital Goods 398,974 3,699.29 0.67%
CLARIANT CHEMICALS (INDIA) LIMITED Chemicals 704,000 3,659.74 0.66%
STAR CEMENT LIMITED Cement 3,342,807 3,526.66 0.64%
AMBER ENTERPRISES INDIA LIMITED Consumer Durables 353,788 3,482.51 0.63%
KENNAMETAL INDIA LTD. Industrial Capital Goods 359,184 3,343.64 0.61%
KNR CONSTRUCTIONS LIMITED Construction 1,386,260 3,340.89 0.61%
JK CEMENT LIMITED Cement 414,124 3,315.48 0.6%
KIRLOSKAR FERROUS INDUSTRIES LTD. Ferrous Metals 3,515,106 3,191.72 0.58%
IGARASHI MOTORS INDIA LIMITED Auto Ancillaries 387,445 2,851.98 0.52%
8K MILES SOFTWARE SERVICES LIMITED Software 843,480 2,759.02 0.5%
PRABHAT DAIRY LIMITED Consumer Non Durables 1,696,611 2,657.74 0.48%
SANDHAR TECHNOLOGIES LIMITED Auto Ancillaries 721,818 2,659.54 0.48%
DIXON TECHNOLOGIES (INDIA) LIMITED Consumer Durables 84,599 2,545.25 0.46%
ADVANCED ENZYME TECHNOLOGIES LIMITED Consumer Non Durables 1,204,617 2,523.07 0.46%
MAHARASHTRA SEAMLESS LIMITED Ferrous Metals 519,741 2,538.93 0.46%
AMRUTANJAN HEALTH CARE LIMITED Pharmaceuticals 775,014 2,401.77 0.44%
KALYANI STEELS LIMITED Ferrous Metals 815,577 2,388.42 0.43%
VARDHMAN SPECIAL STEELS LIMITED Ferrous Metals 1,786,000 2,357.52 0.43%
SANGHVI MOVERS LIMITED Industrial Capital Goods 1,441,812 2,081.98 0.38%
SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED Pharmaceuticals 460,341 1,846.20 0.34%
SRIKALAHASTHI PIPES LIMITED Ferrous Metals 812,759 1,802.70 0.33%
TRIVENI ENGINEERING & INDUSTRIES LIMITED Consumer Non Durables 4,449,437 1,681.89 0.31%
SKIPPER LIMITED Industrial Capital Goods 1,183,406 1,528.37 0.28%
ECLERX SERVICES LIMITED Software 138,237 1,481.97 0.27%
TATA METALIKS LIMITED Ferrous Metals 192,482 1,390.78 0.25%
IFGL REFRACTORIES LIMITED Industrial Products 541,935 1,370.82 0.25%
GALAXY SURFACTANTS LIMITED Chemicals 100,000 1,267.85 0.23%
ICICI SECURITIES LIMITED Finance 338,940 1,135.45 0.21%
ORIENTAL CARBON & CHEMICALS LIMITED Chemicals 109,183 1,179.34 0.21%
KEWAL KIRAN CLOTHING LIMITED Textile Products 72,862 1,074.93 0.2%
DWARIKESH SUGAR INDUSTRIES LIMITED Consumer Non Durables 4,978,525 938.45 0.17%
DISA INDIA LTD. Industrial Products 14,028 835.23 0.15%
PLASTIBLENDS INDIA LIMITED Industrial Products 329,143 843.59 0.15%
GEOJIT FINANCIAL SERVICES LIMITED Finance 1,252,148 838.31 0.15%
CL EDUCATE LIMITED Diversified Consumer Services 521,692 740.28 0.13%
TAMIL NADU NEWSPRINT & PAPERS LIMITED Paper 155,867 466.12 0.08%
CAREER POINT LIMITED Diversified Consumer Services 339,081 289.58 0.05%
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Debt holdings for Small Cap Fund

CBLO2.91%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 16,045.05 2.91%
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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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