DSP Small Cap Fund - Regular - Growth

Fund Returns

NAV Rs. 105.55 43.57 %
(as on Nov. 29, 2021)
1 yr Return 9.41 %
3 yr. Return 31.45 %
5 yr. Return 12.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 105.55 43.57 %
(as on Nov. 29, 2021)
9.41 % 31.45 % 12.13 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 14, 2007
Fund Size Rs. 8269.57 cr.
Category Equity | Small Cap
Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited
Fund Benchmark S&P BSE Small-Cap
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.90 %
Exit load 1% before 12M, Nil on or after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.11 2.59 12.18 9.41 31.45 12.13
Rank Within Category 72 58 None 20 24 14

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 6.6 262.29 -
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.24 476.23 -
IPCA Laboratories Limited 4.29 257.69 1177305.0
Chambal Fertilizers & Chemicals Limited 3.81 337.45 7375125.0
Atul Limited 3.73 321.69 312546.0
APL Apollo Tubes Limited 3.71 222.52 2520035.0
Ratnamani Metals & Tubes Limited 3.51 318.68 1545945.0
Tube Investments of India Limited 3.42 205.19 2562150.0
GHCL Limited 3.37 298.03 4812708.0
Nilkamal Limited 3.13 187.89 1255308.0

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 40.81 %
Top 5 Securities 23.67 %
Top 3 Securities 16.13 %
# of Sectors 24
Top 10 Sectors 74.67 %
Top 5 Sectors 51.22 %
Top 3 Sectors 38.19 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date June 14, 2007 Fund Size Rs. 8269.57 cr.
Category Equity | Small Cap Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited Fund Benchmark S&P BSE Small-Cap
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.90 % 1% before 12M, Nil on or after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.11 2.59 12.18 9.41 31.45 12.13
Rank Within Category 72 58 None 20 24 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Small Cap Fund - Regular - Growth 9.41 31.45 12.13 8,269.57
Quant Small Cap Fund -Growth 13.37 53.69 23.18 700.52
Quant Infrastructure Fund - Growth Option 19.23 40.79 22.21 42.67
Quant Tax Plan-Growth 18.79 39.86 23.15 257.55
BOI AXA Small Cap Fund Regular Plan Growth 7.20 39.57 - 395.05
Quant Mid Cap Fund-Growth 21.58 36.94 20.8 110.32

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 6.6 262.29 -
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.24 476.23 -
IPCA Laboratories Limited 4.29 257.69 1177305.0
Chambal Fertilizers & Chemicals Limited 3.81 337.45 7375125.0
Atul Limited 3.73 321.69 312546.0
APL Apollo Tubes Limited 3.71 222.52 2520035.0
Ratnamani Metals & Tubes Limited 3.51 318.68 1545945.0
Tube Investments of India Limited 3.42 205.19 2562150.0
GHCL Limited 3.37 298.03 4812708.0
Nilkamal Limited 3.13 187.89 1255308.0

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 40.81 %
Top 5 Securities 23.67 %
Top 3 Securities 16.13 %
# of Sectors 24
Top 10 Sectors 74.67 %
Top 5 Sectors 51.22 %
Top 3 Sectors 38.19 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/