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DSP Small Cap Fund

DSP Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.08

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,552 today.

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NAV Performance

DSP Small Cap Fund performance graph for last 3 years
Performance of DSP Small Cap Fund for last 3 Years

Fund Information

  • ₹ 111.404

    as on 27 Jan 2022
  • Regular - Growth

  • 6 / 22

  • ₹ 500

  • ₹ 8,353 Cr.

    as on 27 Jan 2022
  • 1.89%

    since 30 Nov 2021
  • 14 Jun 2007

  • Equity - Small Cap Fund

  • Nifty 50

  • DSP Mutual Fund

    Show All Funds
  • DSP Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

DSP Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Jun 2007. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Equity funds offered by DSP Mutual Fund.

Latest NAV of the fund is ₹ 111.404 as on 27 Jan 2022.

This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.89%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

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

List of Fund Managers of DSP Small Cap Fund

  • About Resham Jain

    Picture of Resham JainResham joined DSP Investment Managers in March 2016 as Assistant Vice President in Equity Income Team. He has over 9 years of experience. Prior to joining DSP, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.
  • About Vinit Sambre

    Picture of Vinit SambreVinit Sambre has been managing the DSP Micro Cap Fund since June 2010. He is also the Fund Manager for the DSP Small and Mid Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Vinit joined DSPIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund – India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.47% 8.58% 25.76% 90.03% 74.31% 38.81% 22.05% 25.71% 56.77% 92.19% 67.40% 28.79% 25.75%
Category Average -0.01% 0.42% 8.56% 58.41% 39.90% 28.03% 17.59% 20.43% 37.44% 58.65% 42.56% 23.88% 20.23%
DSP Small Cap Fund 1.29%₹ 10,128 3.20%₹ 10,319 9.64%₹ 10,964 56.99%₹ 15,698 41.88%₹ 14,578 38.53%₹ 19,208 57.33%₹ 39,829 29.08%₹ 21,552 42.77%₹ 65,379 15.99%₹ 21,003 24.63%₹ 1,10,443 22.99%₹ 79,313 22.71%₹ 3,99,179
Kotak Small Cap Fund -1.45%₹ 9,855 -1.74%₹ 9,825 8.27%₹ 10,826 57.53%₹ 15,753 34.15%₹ 14,121 41.95%₹ 20,167 62.25%₹ 41,326 33.75%₹ 23,983 47.30%₹ 69,202 20.67%₹ 25,594 28.79%₹ 1,22,001 21.66%₹ 71,156 22.63%₹ 3,97,341
SBI Small Cap Fund 0.24%₹ 10,023 -0.81%₹ 9,918 8.69%₹ 10,868 43.51%₹ 14,351 28.45%₹ 13,780 33.80%₹ 17,917 47.64%₹ 36,947 28.32%₹ 21,171 37.60%₹ 61,197 22.05%₹ 27,102 24.87%₹ 1,11,107 - -
Axis Small Cap Fund -0.08%₹ 9,991 2.18%₹ 10,217 9.05%₹ 10,905 54.34%₹ 15,433 38.42%₹ 14,375 33.00%₹ 17,701 50.80%₹ 37,877 32.15%₹ 23,133 40.00%₹ 63,114 21.90%₹ 26,935 27.70%₹ 1,18,885 - -
Nippon India Small Cap Fund 0.28%₹ 10,028 3.17%₹ 10,317 10.71%₹ 11,070 68.63%₹ 16,862 45.46%₹ 14,788 42.65%₹ 20,370 64.64%₹ 42,058 30.54%₹ 22,294 46.75%₹ 68,728 21.81%₹ 26,835 28.00%₹ 1,19,720 25.71%₹ 98,721 25.75%₹ 4,70,578
Quant Small Cap Fund 4.47%₹ 10,446 0.97%₹ 10,097 7.30%₹ 10,730 90.03%₹ 19,002 56.77%₹ 15,439 74.31%₹ 30,429 92.19%₹ 50,882 38.81%₹ 26,817 67.40%₹ 87,921 - - - -

Portfolio Holdings

Portfolio holdings pattern of DSP Small Cap Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    97.84%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.16%

Top Sector Holdings of DSP Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 8.27% ₹ 723.55 Cr.
Fabrics and garments 8.62% ₹ 712.32 Cr.
Plastic products 6.00% ₹ 496.01 Cr.
Sanitary ware 5.75% ₹ 475.59 Cr.
Pharmaceuticals 5.36% ₹ 442.32 Cr.
Others 66.00% -

Top Stock Holdings of DSP Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Nilkamal Ltd. 3.70% ₹ 306.07 Cr.
Chambal Fertilizers & Chemicals Ltd. 3.57% ₹ 295.17 Cr.
Atul Ltd. 3.45% ₹ 285.31 Cr.
K.P.R. Mill Ltd. 3.30% ₹ 272.64 Cr.
Manappuram Finance Ltd. 3.18% ₹ 263.04 Cr.
Others 82.80% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.14%
Warrants 0.13%
Net Receivables -0.11%