DSP Small Cap Fund - Regular - Growth
Category: Equity: Small Cap
Launch Date: 15-06-2007
AUM:
20,086.05 Cr
Expense Ratio
1.7%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF740K01797
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vinit Sambre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Small Cap Fund - Regular - Growth | 19.88 | 18.26 | 17.95 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
229.151
Last change
0.26 (0.1139%)
Fund Size (AUM)
₹ 20,086.05 Cr
Performance
17.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
Vinit Sambre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 11.36 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 4.81 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 4.23 |
| LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | 4.17 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.88 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.33 |
| SHRIRAM PISTONS & RINGS LIMITED EQ | 2.31 |
| DODLA DAIRY LIMITED EQ | 2.14 |
| JUBILANT INGREVIA LIMITED EQ | 1.98 |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.62 |
| Consumer Durables | 13.88 |
| Automobile and Auto Components | 13.01 |
| Chemicals | 9.43 |
| Healthcare | 9.26 |
| Financial Services | 8.12 |
| Fast Moving Consumer Goods | 5.91 |
| Textiles | 2.36 |
| Construction | 2.34 |
| Information Technology | 1.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Small Cap Reg Gr | 17.95 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |
| Sundaram Small Cap Reg Gr | 16.9 |