Mutual Fund Research

DSP Small Cap Fund-Reg(G)

As on May-27-2022 change fund
102.95  up1.01 (0.99%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)62.6156.2039.0779.06110.06
Net Assets(Rs Crores) (as on 31-Mar-2022) 5845.60 5230.64 3506.59 6454.99 8624.56
Scheme Returns(%)(Absolute)7.29-11.80-30.61103.2637.00
B'mark Returns(%)(Absolute)12.68-12.73-41.30119.7131.69
Category Rank228/353238/261186/23424/21825/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.3312.166.73-2.55
2020-202124.9422.9918.4011.23
2019-2020-2.12-7.204.60-26.83
2018-2019-8.91-7.970.986.03
2017-20184.83-1.4818.91-11.93
Top 10 holdings
company (%)
Chambal Fertilisers and Chemic...3.81 
GHCL Ltd.3.37 
Suprajit Engineering Ltd.3.34 
Tube Investments of India Ltd.3.28 
Atul Ltd.3.16 
K.P.R. Mill Ltd.3.05 
Nilkamal Ltd.2.96 
Triveni Engineering & Industri...2.85 
Sheela Foam Ltd.2.81 
Ipca Laboratories Ltd.2.76 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

8,848.57

portfolio price to book value

6.46

investing style?

Small Growth

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Chemicals8.64
Steel & Iron Products7.16
Textile6.87
Plastic Products5.91
Auto Ancillary5.53
Pharmaceuticals & Drugs4.88
Fertilizers3.81
Sugar3.73
Cycles3.28
Household & Personal Products2.94

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

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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-20078,848.5715.1021.8211.4121.4316.86
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4612.9935.4419.2514.1810.66
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.559.8428.99NANA27.59
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2523.0727.81NANA27.14
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6013.0627.5815.8520.4617.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2313.7925.1618.38NA22.57
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3210.6824.23NANA27.04
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1111.1324.1013.10NA12.93
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2815.6923.6016.2924.4319.18
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8410.2923.5518.0925.3219.68
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0513.4722.79NANA21.16
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6416.6522.2713.5016.8811.34
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.907.8920.57NANA19.44
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4716.3218.7512.28NA19.20
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4414.6418.47NANA9.95
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.966.4514.997.0316.7415.99
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.517.9314.3812.9417.8514.27
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.036.3113.878.1316.0212.53
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.488.1013.658.5019.9813.59
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.24-1.239.825.1015.5710.79
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8211.29NANANA25.11
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.375.89NANANA34.31
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-12.76NANANA10.44
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA-2.50
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