DSP Small Cap Fund - Regular - IDCW
Category: Equity: Small Cap
Launch Date: 01-08-2010
AUM:
₹ 19,634.9 Cr
Expense Ratio
1.7%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF740K01805
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vinit Sambre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Small Cap Fund - Regular - IDCW | 10.3 | 16.33 | 15.98 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
60.871
Last change
0.69 (1.1418%)
Fund Size (AUM)
₹ 19,634.9 Cr
Performance
16.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Vinit Sambre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 10.43 |
| LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | 5.01 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 3.95 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 3.42 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.76 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.56 |
| JUBILANT INGREVIA LIMITED EQ | 2.45 |
| DODLA DAIRY LIMITED EQ | 2.21 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 2.14 |
| SHRIRAM PISTONS & RINGS LIMITED EQ | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.33 |
| Automobile and Auto Components | 13.55 |
| Consumer Durables | 12.58 |
| Chemicals | 10.51 |
| Healthcare | 9.24 |
| Financial Services | 8.24 |
| Fast Moving Consumer Goods | 6.16 |
| Construction | 2.49 |
| Textiles | 2.06 |
| Services | 1.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Small Cap Reg IDCW | 15.98 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.22 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |