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DSP Small Cap Fund

DSP Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.13

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,279 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

  • ₹ 93.011

    as on 10 Jun 2021
  • Regular - Growth

  • 5 / 22

  • ₹ 500

  • ₹ 6,001 Cr.

    as on 10 Jun 2021
  • 1.91%

    since 31 Dec 2020
  • 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 ₹ 93.011 as on 10 Jun 2021.

This fund has 14 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.91%. 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

To seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. This shall be the fundamental attribute of the Scheme

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 Moderately 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 25.14% 61.42% 47.32% 121.98% 43.79% 22.83% 22.40% 21.88% 118.91% 71.50% 44.52% 26.09% 24.57%
Category Average 10.78% 18.87% 39.39% 99.51% 28.45% 14.21% 16.88% 17.26% 102.47% 58.47% 34.99% 20.74% 19.18%
DSP Small Cap Fund 9.53%₹ 10,953 16.02%₹ 11,602 33.99%₹ 13,399 98.42%₹ 19,841 93.82%₹ 17,458 29.14%₹ 16,689 57.14%₹ 39,723 15.13%₹ 15,279 36.30%₹ 60,126 15.40%₹ 20,469 20.12%₹ 98,983 19.75%₹ 60,720 21.38%₹ 3,71,202
Axis Small Cap Fund 7.44%₹ 10,743 17.20%₹ 11,719 33.29%₹ 13,328 83.76%₹ 18,375 84.42%₹ 16,952 31.55%₹ 17,318 49.48%₹ 37,448 22.83%₹ 18,564 36.41%₹ 60,217 20.02%₹ 24,911 24.49%₹ 1,10,001 - -
Kotak Small Cap Fund 9.61%₹ 10,961 15.53%₹ 11,552 45.04%₹ 14,503 121.98%₹ 22,198 118.91%₹ 18,778 38.18%₹ 19,111 68.75%₹ 43,272 21.12%₹ 17,794 44.52%₹ 66,780 19.78%₹ 24,669 26.09%₹ 1,14,304 18.54%₹ 54,839 21.55%₹ 3,74,626
SBI Small Cap Fund 7.57%₹ 10,756 12.86%₹ 11,286 30.78%₹ 13,077 92.36%₹ 19,236 87.77%₹ 17,133 32.31%₹ 17,520 54.37%₹ 38,893 19.08%₹ 16,907 36.58%₹ 60,343 22.40%₹ 27,488 24.50%₹ 1,10,028 - -
Nippon India Small Cap Fund 10.44%₹ 11,044 18.56%₹ 11,856 46.93%₹ 14,693 113.14%₹ 21,314 116.20%₹ 18,638 32.60%₹ 17,595 65.00%₹ 42,113 17.84%₹ 16,385 40.11%₹ 63,156 21.71%₹ 26,718 24.74%₹ 1,10,671 21.88%₹ 72,419 24.57%₹ 4,41,021
Union Small Cap Fund 8.69%₹ 10,868 16.34%₹ 11,633 40.16%₹ 14,015 101.31%₹ 20,130 97.10%₹ 17,633 34.60%₹ 18,130 58.72%₹ 40,198 17.14%₹ 16,094 37.94%₹ 61,417 15.24%₹ 20,330 21.75%₹ 1,02,986 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Small Cap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    95.79%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.21%

Top Sector Holdings of DSP Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 10.27% ₹ 662.49 Cr.
Fabrics and garments 7.36% ₹ 474.17 Cr.
Steel products 7.31% ₹ 471.19 Cr.
Sanitary ware 6.39% ₹ 412.63 Cr.
Chemicals - speciality 6.28% ₹ 405.17 Cr.
Others 62.39% -

Top Stock Holdings of DSP Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Atul Ltd. 4.75% ₹ 306.73 Cr.
Tube Investments Of India Ltd. 3.92% ₹ 252.89 Cr.
Nilkamal Ltd. 3.80% ₹ 245.15 Cr.
Ipca Laboratories Ltd. 3.62% ₹ 233.58 Cr.
Ratnamani Metals & Tubes Ltd. 3.51% ₹ 226.48 Cr.
Others 80.40% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.33%
Warrants 0.08%
Net Receivables -0.20%