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DSP Small Cap Fund

DSP Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.01

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,728 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

  • ₹ 104.435

    as on 17 Sep 2021
  • Regular - Growth

  • 6 / 22

  • ₹ 500

  • ₹ 7,630 Cr.

    as on 17 Sep 2021
  • 1.94%

    since 31 May 2021
  • 14 Jun 2007

  • Equity - Small Cap Fund

  • S&P BSE SmallCap TRI

  • 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 ₹ 104.435 as on 17 Sep 2021.

This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 1.94%. Ideally you shoulds compare this fund with the benchmark S&P BSE SmallCap TRI.

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 8.70% 17.84% 53.70% 106.95% 80.67% 34.78% 22.35% 24.41% 114.00% 109.36% 67.71% 30.61% 26.37%
Category Average 5.64% 13.83% 35.07% 79.00% 47.16% 21.42% 17.31% 19.55% 85.97% 69.40% 44.51% 24.78% 20.96%
DSP Small Cap Fund 3.77%₹ 10,376 12.32%₹ 11,232 32.18%₹ 13,218 69.22%₹ 16,922 74.06%₹ 16,400 44.91%₹ 21,019 63.55%₹ 41,718 21.01%₹ 17,728 42.68%₹ 65,298 15.21%₹ 20,314 23.61%₹ 1,07,745 21.51%₹ 70,312 22.76%₹ 4,00,064
Kotak Small Cap Fund 7.03%₹ 10,703 15.39%₹ 11,538 34.82%₹ 13,482 93.58%₹ 19,357 96.35%₹ 17,614 54.62%₹ 23,935 78.17%₹ 46,304 28.85%₹ 21,405 52.91%₹ 74,118 20.49%₹ 25,422 30.61%₹ 1,27,349 20.89%₹ 66,785 23.57%₹ 4,18,000
SBI Small Cap Fund 5.83%₹ 10,582 9.75%₹ 10,974 24.30%₹ 12,430 62.88%₹ 16,288 63.22%₹ 15,798 41.52%₹ 20,045 56.32%₹ 39,521 21.61%₹ 17,995 40.15%₹ 63,231 22.35%₹ 27,447 26.05%₹ 1,14,259 - -
Axis Small Cap Fund 6.48%₹ 10,647 16.84%₹ 11,683 35.72%₹ 13,572 71.14%₹ 17,113 79.51%₹ 16,702 41.60%₹ 20,068 59.59%₹ 40,512 28.56%₹ 21,260 44.07%₹ 66,453 21.43%₹ 26,429 28.91%₹ 1,22,313 - -
Quant Small Cap Fund 4.47%₹ 10,447 13.24%₹ 11,324 53.70%₹ 15,369 106.95%₹ 20,695 114.00%₹ 18,549 80.67%₹ 32,692 109.36%₹ 56,707 34.78%₹ 24,501 67.71%₹ 88,214 - - - -
Nippon India Small Cap Fund 6.69%₹ 10,669 15.22%₹ 11,521 38.25%₹ 13,825 86.37%₹ 18,637 97.28%₹ 17,664 49.74%₹ 22,446 74.73%₹ 45,209 22.97%₹ 18,605 48.54%₹ 70,262 22.22%₹ 27,303 28.76%₹ 1,21,889 24.41%₹ 89,076 26.37%₹ 4,86,482

Portfolio Holdings

Portfolio holdings pattern of DSP Small Cap Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    97.09%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.91%

Top Sector Holdings of DSP Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Fabrics and garments 8.43% ₹ 643.81 Cr.
Auto ancillaries 8.29% ₹ 633.14 Cr.
Steel products 6.44% ₹ 518.20 Cr.
Plastic products 6.09% ₹ 465.03 Cr.
Chemicals - speciality 5.97% ₹ 456.15 Cr.
Others 64.78% -

Top Stock Holdings of DSP Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Atul Ltd. 4.24% ₹ 323.78 Cr.
Nilkamal Ltd. 3.66% ₹ 279.52 Cr.
Chambal Fertilizers & Chemicals Ltd. 3.26% ₹ 248.72 Cr.
Ipca Laboratories Ltd. 3.26% ₹ 248.63 Cr.
K.P.R. Mill Ltd. 3.12% ₹ 238.42 Cr.
Others 82.46% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.86%
Warrants 0.10%
Net Receivables -0.05%