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Fund Overview

DSP Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

199.61

Inception Date

14-06-2007

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Small Cap Fund (G) 18.30 -0.42 7.70 26.56 32.19 17.45 18.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 16,305
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.01
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Vinit Sambre
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Welspun Corp Equity 5839689 546.33
Jubilant Ingrev. Equity 7581455 532.52
eClerx Services Equity 1457253 516.17
Lumax Auto Tech. Equity 6150000 499.10
Dodla Dairy Equity 3750000 461.21
L T Foods Equity 10000000 439.90
Cyient Equity 3000000 404.04
Triven.Engg.Ind. Equity 9200000 403.10
Techno Elec.Engg Equity 2500000 352.45
Safari Inds. Equity 1500000 346.16
Ipca Labs. Equity 2320000 330.55
Dhanuka Agritech Equity 2000000 330.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Small Cap Fund 16,304.77 7.70 26.56 32.19 18.04 14-Jun-2007 0.8365 5.58
Motilal Oswal Multi Cap Fund 3,843.93 28.60 NA NA 34.07 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.65 NA NA 27.40 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.11 NA NA 27.84 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 17.11 24.13 26.94 20.77 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 16.97 33.02 30.77 17.20 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 16.05 NA NA 22.61 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 15.84 NA NA 25.08 26-Dec-2023 0.8688 5.99
Invesco India Large & Mid Cap Fund 7,273.57 15.26 30.64 26.33 13.82 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 14.44 33.87 29.78 23.86 17-Oct-2019 1.1944 5.55
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