Mutual Fund Research

DSP Small Cap Fund-Reg(G)

As on Feb-23-2024 change fund
165.55  up1.29 (0.79%)

fund 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 realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)39.0779.06110.06108.32165.55
Net Assets(Rs Crores) (as on 23-Feb-2024) 3506.59 6454.99 8624.56 8877.64 13858.70
Scheme Returns(%)(Absolute)-30.61103.2637.00-3.0951.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank186/23424/21825/20425/3611/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202420.2311.0710.76NA
2022-2023-9.1912.870.57-4.53
2021-202219.3312.166.73-2.55
2020-202124.9422.9918.4011.23
2019-2020-2.12-7.204.60-26.83
Top 10 holdings
company (%)
Cyient Ltd.4.51 
eClerx Services Ltd.3.03 
Ratnamani Metals & Tubes Ltd.2.70 
Suprajit Engineering Ltd.2.64 
Ipca Laboratories Ltd.2.63 
Triveni Engineering & Industri...2.47 
Voltamp Transformers Ltd.2.29 
Dodla Dairy Ltd2.21 
Welspun Corp Ltd.2.19 
Jubilant Ingrevia Ltd.2.06 

Category

Small cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

13,858.70

portfolio price to book value

6.07

investing style?

Small Growth

fund manager?

Vinit Sambre,Resham Jain,Abhishek Ghosh

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Steel & Iron Products7.40
Plastic Products5.88
Chemicals5.86
Pharmaceuticals & Drugs5.29
Consumer Food4.85
Auto Ancillary4.73
IT - Software4.51
Consumer Durables - Domestic Appliances3.22
Electric Equipment3.21
Textile3.12

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,858.7049.0329.3527.0724.5818.29
Quant Small Cap Fund(G)Small-Growth 16-Oct-199615,663.8473.9945.7138.6420.8512.86
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,894.0158.4136.8731.5628.2621.96
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,980.7552.1435.6225.83NA22.36
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,125.3344.4232.9528.07NA25.84
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,606.6252.6832.8024.8822.0517.04
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,833.6657.2832.3225.1422.9216.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,586.0941.6731.4027.49NA27.40
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017209.0847.7830.9424.65NA15.48
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,289.9671.6530.50NANA37.44
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,063.2354.3330.1924.9622.3117.77
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,658.8954.1529.9228.28NA25.19
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,455.4146.4829.9128.9619.6013.34
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,156.7949.0229.6029.80NA29.55
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018910.9349.7929.4431.57NA29.73
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,530.6943.0828.7328.1224.5523.86
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,348.8647.4726.7527.19NA15.98
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,736.5039.7326.33NANA27.09
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200924,861.5337.3525.3625.8626.8820.65
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,425.5237.6425.2527.9123.1517.72
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,085.3766.4624.03NANA23.72
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,491.0946.9721.8819.0418.6512.67
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,502.8470.56NANANA53.27
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,466.8831.32NANANA12.92
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202339.06NANANANA7.50
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,418.35NANANANA5.72
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,348.85NANANANA18.57
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