Small Cap Fund - Invest in DSP Small Cap Fund Direct IDCW Online

Benchmark: S&P BSE 250 Small Cap TRI

6.24 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

S&P BSE 250 Small Cap TRI

14.30%

NIFTY 50 TRI

14.15%

team 6.24 lakh people have invested in this fund as of

This is an Equity Diversified, Small cap fund with S&P BSE 250 Small Cap TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹9,408.99 crores as of Apr 30, 2023

Age of Fund

10 years 5 months since Jan 01, 2013

Expense Ratio

0.93% as of Jun 02, 2023

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Apr 30, 2023

Cyient Limited

4.86%

Suprajit Engineering Limited

3.54%

Ratnamani Metals & Tubes Limited

3.27%

Triveni Engineering & Industries Limited

3.04%

K.P.R. Mill Limited

2.93%

Nilkamal Limited

2.82%

Chambal Fertilizers & Chemicals Limited

2.64%

See all 73 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

What is in DSP Small Cap Fund?

DSP Small Cap Fund invests in some of the smallest, fastest growing & innovative Indian companies.
It considers companies with strong business models in high growth sectors and efficient management teams focused on utilizing resources wisely to eventually unlock high-growth potential.
Some of these companies could be just starting out and still in the early stages of proving their business plans- generally under-owned, under-researched & under-valued.

Why should one invest in DSP Small Cap Fund?

Offers the potential to 'earn big' returns by utilizing this high-risk, high-return strategy.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for wealth accumulation using long-term SIP.

Who should invest in DSP Small Cap Fund?

Consider this fund if you
- Are LONG-TERM investors & willing to hold fund for atleast 10 years.
- SIP investors who are disciplined to continue SIP for longer tenure.
- Are an experienced investor with a well-set core portfolio & know what you're doing.
- Are looking to tactically allocate 10-15% of your overall portfolio to very high-risk opportunities.
- Understand that there is very high risk involved in this category of funds in the quest for high returns.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest more.

Rethink before you invest

NAV of the fund is likely to fluctuate a lot more than other diversified equity funds as smaller companies are more prone to economic shocks.
Please do not use recent or past returns as the only criteria to evaluate this fund.
Small Cap Fund carries Very High Risk.
In the past, there has been an occasion where this fund's NAV fell by 60% in 1 year.
Over any 3 year rolling time period, this fund gave negative returns 5% of the times.

Fund managers:

Vinit Sambre

Managing this fund since June 2010 as a Co-Fund Manager.

See funds managed by him

See his investing philosophy

Managing this fund since June 2010 as a Co-Fund Manager.

See funds managed by him

See his investing philosophy

Resham Jain

Managing this fund since March 2018 as a Co-Fund Manager for Equity portion

See funds managed by him

Managing this fund since March 2018 as a Co-Fund Manager for Equity portion

See funds managed by him

Abhishek Ghosh

Managing this fund since March 2013 as a Co-Fund Manager.

See funds managed by him

Managing this fund since March 2013 as a Co-Fund Manager.

See funds managed by him

Jay Kothari

Managing this fund since March 2013 as a Co-Fund Manager.

See funds managed by him

Managing this fund since March 2013 as a Co-Fund Manager.

See funds managed by him

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. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.
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.

Note:
Gopal Agrawal managed the Schemes (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) till May 31, 2020. Mr. Vinit Sambre is managing Schemes From June 1, 2020. (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) with effect from June 1, 2020.

See offshore funds managed by him.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Abhishek has a total work experience of 14 years.
Abhishek has joined DSP Mutual Funds in September 2018 as Assistant Vice President in equity team. His prior experience includes working in Motilal Oswal, Idfc Securities, BNP Paribas, B&K securities and Edelweiss Financial Services.
He has done MBA in finance and holds a Bachelor degree in Electronics Engineering.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Mutual Funds 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.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Top holdings

Cyient Limited

4.86%

Suprajit Engineering Limited

3.54%

Ratnamani Metals & Tubes Limited

3.27%

Triveni Engineering & Industries Limited

3.04%

K.P.R. Mill Limited

2.93%

Allocation by Market Cap

Small Cap

86.90%

Mid Cap

12.90%

Uncategorized

0.10%

Top Sectors

Industrial Products

15.62%

Consumer Durables

14.22%

Auto Components

8.89%

Chemicals & Petrochemicals

6.59%

Fertilizers & Agrochemicals

6.36%

See all 73 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

4.80%

Cash & cash equivalents

-0.10%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.17 last 12 months

Standard Deviation

17.89 %

Sharpe Ratio

1.51

Beta

0.86

R-Squared

95.37 %

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		S&P BSE 250 Small Cap TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

S&P BSE 250 Small Cap …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Fund Details

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 realized

Fund Type

Equity – Diversified

Small cap Fund

An open ended equity scheme predominantly investing in small cap stocks

Riskometer

Level of Risk in the fund

View details

Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

KIM and Applications

Name	% of Net Assets
Ratnamani Metals & Tubes Limited	3.27%
APL Apollo Tubes Limited	1.90%
Mold-Tek Packaging Limited	1.80%
Swaraj Engines Limited	1.53%
Kalyani Steels Limited	1.32%
Finolex Industries Limited	1.26%
Welspun Corp Limited	0.97%
Prince Pipes And Fittings Limited	0.93%
Kirloskar Oil Engines Limited	0.72%
Finolex Cables Limited	0.57%
Graphite India Limited	0.56%
TCPL Packaging Limited	0.50%
Harsha Engineers International Limited	0.29%

Name	% of Net Assets
Nilkamal Limited	2.82%
La Opala RG Limited	2.34%
Safari Industries (India) Limited	1.77%
Sheela Foam Limited	1.57%
Kajaria Ceramics Limited	1.56%
TTK Prestige Limited	1.03%
Greenlam Industries Limited	0.85%
Thangamayil Jewellery Limited	0.75%
Hindware Home Innovation Limited	0.55%
Amber Enterprises India Limited	0.47%
Century Plyboards (India) Limited	0.32%
Campus Activewear Limited	0.19%

Name	% of Net Assets
Suprajit Engineering Limited	3.54%
Tube Investments of India Limited	1.64%
Lumax Auto Technologies Limited	1.33%
Rolex Rings Limited	1.09%
Subros Limited	0.78%
Sandhar Technologies Limited	0.51%

Name	% of Net Assets
Atul Limited	2.40%
GHCL Limited	1.94%
Jubilant Ingrevia Limited	1.28%
Archean Chemical Industries Limited	0.97%

Name	% of Net Assets
Chambal Fertilizers & Chemicals Limited	2.64%
Sharda Cropchem Limited	1.34%
Dhanuka Agritech Limited	1.32%
Paradeep Phosphates Limited	1.06%

Name	% of Net Assets
K.P.R. Mill Limited	2.93%
Vardhman Textiles Limited	0.95%
S. P. Apparels Limited	0.83%
Siyaram Silk Mills Limited	0.45%
Himatsingka Seide Limited	0.21%
GHCL TEXTILES LIMITED^	0.13%

Name	% of Net Assets
Cyient Limited	4.86%

Name	% of Net Assets
Triveni Engineering & Industries Limited	3.04%
LT Foods Limited	1.16%
Dwarikesh Sugar Industries Limited	0.60%

Name	% of Net Assets
IPCA Laboratories Limited	1.88%
Aarti Drugs Limited	1.31%
Amrutanjan Health Care Limited	0.97%

Name	% of Net Assets
Techno Electric & Engineering Company Limited	1.33%
Engineers India Limited	1.31%
KNR Constructions Limited	0.90%

Name	% of Net Assets
Equitas Small Finance Bank Limited	1.75%
DCB Bank Limited	1.48%

Name	% of Net Assets
Shoppers Stop Limited	1.29%
Just Dial Limited	0.75%
V-Mart Retail Limited	0.56%

Name	% of Net Assets
Narayana Hrudayalaya Ltd.	1.46%
Rainbow Childrens Medicare Limited	1.05%

Name	% of Net Assets
eClerx Services Limited	2.13%

Name	% of Net Assets
Manappuram Finance Limited	1.74%
Repco Home Finance Limited	0.27%

Name	% of Net Assets
Heritage Foods Limited	0.87%
Dodla Dairy Limited	0.87%

Name	% of Net Assets
Westlife Foodworld Limited	1.47%

Name	% of Net Assets
Anand Rathi Wealth Limited	0.76%
PRUDENT CORPORATE ADVISORY SERVICES Limited	0.70%

Name	% of Net Assets
VST Industries Limited	1.29%

Name	% of Net Assets
PVR INOX Limited	1.21%

Name	% of Net Assets
Voltamp Transformers Limited	1.11%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	4.80%

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
Tracking Difference is computed as the difference between the performance of the Scheme and its Benchmark in annualised term.
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period.
Fund returns used for computation are net of TER and of Growth option and benchmark returns are of total return index.
For DSP NIFTY 1D Rate Liquid ETF, growth returns are computed based on IDCW plan assuming reinvestment of payouts but gross of statutory taxes & levies and net of TER.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.

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DSP Small Cap Fund

DSP Small Cap Fund

This is an Equity Diversified, Small cap fund with S&P BSE 250 Small Cap TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Small Cap Fund?

Why should one invest in DSP Small Cap Fund?

Who should invest in DSP Small Cap Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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