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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

16,307.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

14.10

Beta Ratio

0.00

Fund Manager

Vinit Sambre

Inception Date

Jun 14, 2007

Risk Level

Very High

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

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S&P BSE Small-Cap

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Small Cap Fund (G) 5.72 17.54 33.17 23.15 32.34 18.91
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 5.67 14.45 34.73 23.54 33 23.57
Category Rank 1/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (IDCW) 38.3600 -0.42 45.49 27.09 33.53 5,842.20 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 43.9700 -0.43 45.55 27.10 33.54 5,842.20 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.6800 -0.56 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.6800 -0.56 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
Bank of India Small Cap Fund (G) 51.1100 -1.26 38.36 24.60 38.76 1,613.36 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 1,020.25 6.26 9.34
Equity-Jubilant Ingrev. Nov 30, 2024 622.85 3.82 9.47
Equity-eClerx Services Nov 30, 2024 614.24 3.77 20.84
Equity-Welspun Corp Nov 30, 2024 503.56 3.09 6.44
Equity-Dodla Dairy Nov 30, 2024 444.96 2.73 3.33
Equity-Suprajit Engg. Nov 30, 2024 429.36 2.63 -9.82
Equity-Safari Inds. Nov 30, 2024 421.28 2.58 17.12
Equity-Cyient Nov 30, 2024 389.22 2.39 30.17
Equity-L T Foods Nov 30, 2024 382.13 2.34 1.77
Equity-Techno Elec.Engg Nov 30, 2024 368.48 2.26 -5.79

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Small Cap Fund (G)
Contact Persone : Vinit Sambre
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com