DSP Small Cap Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    8 years 4 months since Aug 01, 2010
  • AUM:

    Rs. 4,748.43 crores as of Oct 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

Dividend History

In SEBI format

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Portfolio as of Oct 31, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ATUL LIMITED 4.24%
SRF LIMITED 4.19%
IPCA LABORATORIES LIMITED 3.59%
AARTI INDUSTRIES LIMITED 3.5%
DCB BANK LIMITED 3.02%
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
CBLO / REVERSE REPO INVESTMENTS 3.21%
See detailed debt holdings »

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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
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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.

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

Textile Products
13.05%

Name Quantity Market value (in lakhs) % of Net Assets
SRF LIMITED 1,029,752 19,884.51 4.19%
K.P.R. MILL LIMITED 2,256,550 13,522.38 2.85%
WELSPUN INDIA LIMITED 20,928,850 12,337.56 2.6%
SIYARAM SILK MILLS LIMITED 2,504,015 8,842.93 1.86%
S. P. APPARELS LIMITED 1,235,247 3,341.96 0.7%
HIMATSINGKA SEIDE LIMITED 1,329,719 3,150.10 0.66%
KEWAL KIRAN CLOTHING LIMITED 70,806 910.03 0.19%
13.5% of Equity and equity related securities

Chemicals
12.1%

Name Quantity Market value (in lakhs) % of Net Assets
ATUL LIMITED 609,037 20,126.54 4.24%
AARTI INDUSTRIES LIMITED 1,278,531 16,598.53 3.5%
NAVIN FLUORINE INTERNATIONAL LIMITED 1,489,917 9,700.85 2.04%
GHCL LIMITED 3,096,822 7,046.82 1.48%
CLARIANT CHEMICALS (INDIA) LIMITED 704,000 2,867.74 0.6%
ORIENTAL CARBON & CHEMICALS LIMITED 109,183 1,151.44 0.24%
12.5% of Equity and equity related securities

Industrial Products
10.45%

Name Quantity Market value (in lakhs) % of Net Assets
FINOLEX CABLES LIMITED 2,839,687 14,195.60 2.99%
NILKAMAL LIMITED 787,253 12,540.15 2.64%
FINOLEX INDUSTRIES LIMITED 1,671,711 9,138.41 1.92%
SWARAJ ENGINES LIMITED 415,171 5,913.49 1.25%
MOLD-TEK PACKAGING LIMITED 1,808,643 4,872.48 1.03%
IFGL REFRACTORIES LIMITED 541,935 1,348.61 0.28%
PLASTIBLENDS INDIA LIMITED 459,345 954.52 0.2%
DISA INDIA LTD. 11,734 645.37 0.14%
10.8% of Equity and equity related securities

Auto Ancillaries
8.67%

Name Quantity Market value (in lakhs) % of Net Assets
SUPRAJIT ENGINEERING LIMITED 5,263,015 12,433.87 2.62%
SUBROS LIMITED 2,307,007 6,615.34 1.39%
VARROC ENGINEERING LIMITED 676,773 5,155.32 1.09%
LUMAX AUTO TECHNOLOGIES LIMITED 2,615,078 4,521.47 0.95%
JAMNA AUTO INDUSTRIES LIMITED 6,268,506 4,485.12 0.94%
FIEM INDUSTRIES LIMITED 502,609 3,077.98 0.65%
IGARASHI MOTORS INDIA LIMITED 435,396 2,607.15 0.55%
SANDHAR TECHNOLOGIES LIMITED 721,818 2,281.31 0.48%
9% of Equity and equity related securities

Ferrous Metals
6.97%

Name Quantity Market value (in lakhs) % of Net Assets
APL APOLLO TUBES LIMITED 1,003,322 12,138.19 2.56%
RATNAMANI METALS & TUBES LIMITED 1,141,797 9,475.20 2%
KIRLOSKAR FERROUS INDUSTRIES LTD. 3,515,106 3,204.02 0.67%
MAHARASHTRA SEAMLESS LIMITED 519,741 2,451.88 0.52%
SRIKALAHASTHI PIPES LIMITED 1,066,889 2,020.69 0.43%
VARDHMAN SPECIAL STEELS LIMITED 1,786,000 1,906.56 0.4%
KALYANI STEELS LIMITED 815,577 1,857.07 0.39%
7.2% of Equity and equity related securities

Pharmaceuticals
6.83%

Name Quantity Market value (in lakhs) % of Net Assets
IPCA LABORATORIES LIMITED 2,499,638 17,043.78 3.59%
JB CHEMICALS & PHARMACEUTICALS LIMITED 2,192,838 6,764.91 1.42%
AARTI DRUGS LIMITED 867,580 5,131.30 1.08%
AMRUTANJAN HEALTH CARE LIMITED 846,886 2,155.32 0.45%
SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED 460,341 1,363.53 0.29%
7.1% of Equity and equity related securities

Consumer Non Durables
5.25%

Name Quantity Market value (in lakhs) % of Net Assets
EVEREADY INDUSTRIES INDIA LIMITED 4,632,608 8,183.50 1.72%
VST INDUSTRIES LIMITED 212,084 6,727.62 1.42%
LT FOODS LIMITED 13,297,872 4,780.58 1.01%
TRIVENI ENGINEERING & INDUSTRIES LIMITED 4,449,437 2,115.71 0.45%
PRABHAT DAIRY LIMITED 1,696,611 1,701.70 0.36%
DWARIKESH SUGAR INDUSTRIES LIMITED 4,978,525 1,391.50 0.29%
5.4% of Equity and equity related securities

Finance
3.84%

Name Quantity Market value (in lakhs) % of Net Assets
REPCO HOME FINANCE LIMITED 1,837,763 6,800.64 1.43%
MANAPPURAM FINANCE LIMITED 7,898,672 6,311.04 1.33%
MUTHOOT CAPITAL SERVICES LIMITED 608,659 5,144.39 1.08%
4% of Equity and equity related securities

Banks
3.54%

Name Quantity Market value (in lakhs) % of Net Assets
DCB BANK LIMITED 9,022,562 14,327.83 3.02%
KARUR VYSYA BANK LIMITED 3,119,079 2,487.47 0.52%
3.7% of Equity and equity related securities

Construction
3.39%

Name Quantity Market value (in lakhs) % of Net Assets
CERA SANITARYWARE LIMITED 349,049 8,635.12 1.82%
SOMANY CERAMICS LIMITED 1,469,593 4,996.62 1.05%
KNR CONSTRUCTIONS LIMITED 1,386,260 2,459.92 0.52%
3.5% of Equity and equity related securities

Pesticides
2.94%

Name Quantity Market value (in lakhs) % of Net Assets
SHARDA CROPCHEM LIMITED 2,465,245 7,923.30 1.67%
DHANUKA AGRITECH LIMITED 1,682,082 6,048.77 1.27%
3% of Equity and equity related securities

Power
2.83%

Name Quantity Market value (in lakhs) % of Net Assets
KALPATARU POWER TRANSMISSION LIMITED 2,595,525 8,421.18 1.77%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED^ 1,909,336 5,034.92 1.06%
2.9% of Equity and equity related securities

Industrial Capital Goods
2.62%

Name Quantity Market value (in lakhs) % of Net Assets
TRIVENI TURBINE LIMITED 4,036,873 4,087.33 0.86%
VOLTAMP TRANSFORMERS LIMITED 398,974 3,243.66 0.68%
KENNAMETAL INDIA LTD. 319,368 2,428.31 0.51%
SANGHVI MOVERS LIMITED 1,441,116 1,684.66 0.35%
SKIPPER LIMITED 1,148,574 1,040.03 0.22%
2.7% of Equity and equity related securities

Telecom - Equipment & Accessories
2.57%

Name Quantity Market value (in lakhs) % of Net Assets
STERLITE TECHNOLOGIES LIMITED 3,206,414 12,224.45 2.57%
2.7% of Equity and equity related securities

Consumer Durables
2.22%

Name Quantity Market value (in lakhs) % of Net Assets
LA OPALA RG LIMITED 2,271,695 5,096.55 1.07%
AMBER ENTERPRISES INDIA LIMITED 472,221 4,066.77 0.86%
DIXON TECHNOLOGIES (INDIA) LIMITED 65,139 1,364.27 0.29%
2.3% of Equity and equity related securities

Media & Entertainment
1.89%

Name Quantity Market value (in lakhs) % of Net Assets
INOX LEISURE LIMITED 2,086,482 4,595.48 0.97%
UFO MOVIEZ INDIA LIMITED 1,393,627 4,387.14 0.92%
2% of Equity and equity related securities

Textiles - Cotton
1.57%

Name Quantity Market value (in lakhs) % of Net Assets
VARDHMAN TEXTILES LIMITED 739,946 7,477.89 1.57%
1.6% of Equity and equity related securities

Software
1.56%

Name Quantity Market value (in lakhs) % of Net Assets
MAJESCO LIMITED 900,126 4,316.10 0.91%
ECLERX SERVICES LIMITED 292,152 3,108.35 0.65%
8K MILES SOFTWARE SERVICES LIMITED 19,652 13.42 0%
1.6% of Equity and equity related securities

Healthcare Services
1.34%

Name Quantity Market value (in lakhs) % of Net Assets
THYROCARE TECHNOLOGIES LIMITED 1,133,247 6,346.75 1.34%
1.4% of Equity and equity related securities

Cement
1.3%

Name Quantity Market value (in lakhs) % of Net Assets
STAR CEMENT LIMITED 3,342,807 3,384.59 0.71%
JK CEMENT LIMITED 414,124 2,785.61 0.59%
1.3% of Equity and equity related securities

Fertilisers
1.18%

Name Quantity Market value (in lakhs) % of Net Assets
CHAMBAL FERTILIZERS & CHEMICALS LIMITED 3,907,358 5,618.78 1.18%
1.2% of Equity and equity related securities

Transportation
0.5%

Name Quantity Market value (in lakhs) % of Net Assets
NAVKAR CORPORATION LIMITED 3,591,718 2,390.29 0.5%
0.5% of Equity and equity related securities

Diversified Consumer Services
0.18%

Name Quantity Market value (in lakhs) % of Net Assets
CL EDUCATE LIMITED 521,692 605.16 0.13%
CAREER POINT LIMITED 339,081 246.00 0.05%
0.2% of Equity and equity related securities
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Debt holdings for Small Cap Fund

CBLO3.21%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 15,230.00 3.21%
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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