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DSP Small Cap Fund

DSP Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.88

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,487 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

  • ₹ 112.049

    as on 31 Jan 2023
  • Regular - Growth

  • 10 / 22

  • ₹ 500

  • ₹ 8,353 Cr.

    as on 31 Dec 2021
  • 1.89%

  • 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 ₹ 112.049 as on 31 Jan 2023.

This fund has 15 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 3.32% 8.58% 25.76% 73.08% 54.78% 47.53% 17.54% 24.40% 17.56% 20.43% 44.27% 25.38% 22.88%
Category Average -1.03% -0.74% 6.77% 4.35% 29.12% 26.18% 10.77% 18.09% 6.60% 11.99% 28.04% 20.65% 17.40%
DSP Small Cap Fund -1.24%₹ 9,875 -0.59%₹ 9,941 2.37%₹ 10,237 -0.73%₹ 9,926 3.54%₹ 12,230 26.05%₹ 15,909 10.90%₹ 26,785 24.88%₹ 19,487 25.46%₹ 52,089 10.51%₹ 16,489 20.75%₹ 1,00,593 20.66%₹ 65,479 18.90%₹ 3,24,766
Kotak Small Cap Fund -1.09%₹ 9,891 -2.63%₹ 9,736 1.35%₹ 10,135 -1.92%₹ 9,807 -0.44%₹ 11,971 25.96%₹ 15,884 7.60%₹ 25,930 26.28%₹ 20,149 26.67%₹ 52,952 14.47%₹ 19,658 23.16%₹ 1,06,642 18.47%₹ 54,490 19.20%₹ 3,30,170
Nippon India Small Cap Fund -1.53%₹ 9,846 -0.69%₹ 9,930 7.52%₹ 10,751 6.07%₹ 10,607 10.65%₹ 12,684 35.19%₹ 18,305 17.29%₹ 28,468 30.46%₹ 22,217 33.33%₹ 57,887 14.49%₹ 19,677 25.38%₹ 1,12,475 24.40%₹ 88,887 22.88%₹ 4,02,745
Axis Small Cap Fund -0.88%₹ 9,912 -0.21%₹ 9,979 5.49%₹ 10,548 2.07%₹ 10,206 6.47%₹ 12,418 27.14%₹ 16,185 12.83%₹ 27,290 22.01%₹ 18,171 25.03%₹ 51,784 17.54%₹ 22,442 22.91%₹ 1,05,994 - -
Quant Small Cap Fund -1.45%₹ 9,854 4.65%₹ 10,464 14.87%₹ 11,487 5.03%₹ 10,503 17.56%₹ 13,118 41.02%₹ 19,924 20.43%₹ 29,308 47.53%₹ 32,142 44.27%₹ 66,639 - - - -
HDFC Small Cap Fund -0.78%₹ 9,921 2.61%₹ 10,260 11.55%₹ 11,155 4.77%₹ 10,477 15.47%₹ 12,988 30.48%₹ 17,048 15.99%₹ 28,121 25.27%₹ 19,672 30.04%₹ 55,417 11.58%₹ 17,298 20.64%₹ 1,00,321 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Small Cap Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    96.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.14%

Top Sector Holdings of DSP Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 9.20% ₹ 807.45 Cr.
Fabrics and garments 7.69% ₹ 674.92 Cr.
Sanitary ware 5.46% ₹ 479.52 Cr.
Plastic products 5.26% ₹ 461.79 Cr.
Steel products 5.22% ₹ 458.73 Cr.
Others 67.17% -

Top Stock Holdings of DSP Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Suprajit Engineering Ltd. 4.01% ₹ 351.94 Cr.
Chambal Fertilizers & Chemicals Ltd. 3.59% ₹ 315.21 Cr.
Nilkamal Ltd. 3.58% ₹ 314.14 Cr.
K.P.R. Mill Ltd. 3.53% ₹ 309.99 Cr.
Atul Ltd. 3.22% ₹ 282.51 Cr.
Others 82.07% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.16%
Warrants 0.16%
Net Receivables -0.18%