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Fund Overview

DSP Small Cap Fund (G)

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

Nav (₹)

188.85

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) 13.51 14.63 37.41 22.92 29.33 20.85 18.65
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 1.37 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 15,244
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Techno Elec.Engg Equity 3193243 496.01
Suprajit Engg. Equity 9447197 482.61
Cyient Equity 2260256 415.21
eClerx Services Equity 1696616 410.43
Jubilant Ingrev. Equity 7456286 386.87
Kirloskar Oil Equity 2653342 369.68
Lumax Auto Tech. Equity 6083098 354.58
Volt.Transform. Equity 310433 341.59
Triven.Engg.Ind. Equity 8542582 338.33
Dodla Dairy Equity 3320632 337.03
Safari Inds. Equity 1628406 331.92
Dhanuka Agritech Equity 1918125 323.38
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 15,244.30 37.41 22.92 29.33 18.65 14-Jun-2007 0.9697 4.58
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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