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28 Mar, EOD - Global

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Fund Overview

DSP Small Cap Fund (G)

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

Nav (₹)

170.42

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) -15.31 -16.20 9.67 16.06 34.43 16.19 17.27
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 1.10 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 13,277
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Jubilant Ingrev. Equity 7937996 489.14
Welspun Corp Equity 6500000 478.99
eClerx Services Equity 1600000 453.42
Dodla Dairy Equity 3750000 388.14
Cyient Equity 2950000 373.81
Suprajit Engg. Equity 9260495 371.11
Safari Inds. Equity 1629601 348.09
L T Foods Equity 9587705 325.55
Triven.Engg.Ind. Equity 9200000 320.94
Lumax Auto Tech. Equity 6150000 307.59
Ipca Labs. Equity 2254904 305.62
Thangamayil Jew. Equity 1361027 257.02
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 13,276.88 9.67 16.06 34.43 17.27 14-Jun-2007 0.5208 5.30
Motilal Oswal Large Cap Fund 1,680.68 26.42 NA NA 24.38 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.64 NA NA 44.59 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 20.05 NA NA 19.32 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 19.51 25.16 36.21 31.85 25-Feb-2020 0.8965 5.28
Motilal Oswal Flexi Cap Fund 11,171.69 19.39 21.96 23.78 17.34 28-Apr-2014 0.753 4.56
Invesco India Midcap Fund 5,246.54 19.21 22.04 31.33 16.40 19-Apr-2007 0.7882 4.80
Edelweiss Mid Cap Fund 7,729.29 18.60 22.74 35.18 13.45 27-Dec-2007 0.8155 4.79
DSP Focus Fund 2,258.59 18.10 16.82 23.69 11.70 10-Jun-2010 0.5404 4.35
Motilal Oswal Midcap Fund 23,703.68 18.06 28.53 36.84 22.30 24-Feb-2014 1.0408 5.41
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