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Fund Overview

DSP Small Cap Fund (G)

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

Nav (₹)

189.76

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) -5.62 11.31 24.38 21.07 29.65 18.36 18.37
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 1.24 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 16,147
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Jubilant Ingrev. Equity 7937996 568.96
eClerx Services Equity 1746352 508.28
Suprajit Engg. Equity 9260495 476.13
Welspun Corp Equity 6500000 473.10
Dodla Dairy Equity 3620969 430.64
Techno Elec.Engg Equity 2500000 391.11
Triven.Engg.Ind. Equity 9143737 379.37
L T Foods Equity 9623118 375.49
Safari Inds. Equity 1629601 359.72
Ipca Labs. Equity 2254904 358.26
Lumax Auto Tech. Equity 6122766 319.58
Kirloskar Oil Equity 2753465 315.81
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 16,147.05 24.38 21.07 29.65 18.37 14-Jun-2007 0.9528 4.69
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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