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NRI

May 09, 2025

Category

Equity

AUM (Cr.)

14,269.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

-1.62

Beta Ratio

0.00

Fund Manager

Vinit Sambre

Inception Date

Aug 02, 2010

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 (IDCW) 5.24 -21.42 -4.64 13.27 30.12 16.2
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 5.25 -12.95 4.1 19.48 33.66 15.52
Category Rank 10/3 10/3 10/3 5/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 9.0500 0.22 0.00 0.00 0.00 817.25 2.23 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 9.0500 0.22 0.00 0.00 0.00 817.25 2.23 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 31.7203 0.15 4.46 20.17 33.46 2,955.26 1.98 100.00 invest
Sundaram Small Cap Fund (G) 231.8164 0.15 3.54 19.82 33.24 2,955.26 1.98 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 29.2300 -1.12 10.53 24.24 33.39 5,884.64 0.00 1,000.00 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 Mar 31, 2025 948.43 6.64 8.36
Equity-Welspun Corp Mar 31, 2025 507.94 3.56 6.04
Equity-Jubilant Ingrev. Mar 31, 2025 506.92 3.55 3.64
Equity-eClerx Services Mar 31, 2025 444.32 3.11 -2.01
Equity-Dodla Dairy Mar 31, 2025 433.84 3.04 11.77
Equity-Cyient Mar 31, 2025 379.47 2.66 1.51
Equity-L T Foods Mar 31, 2025 369.57 2.59 13.52
Equity-Triven.Engg.Ind. Mar 31, 2025 353.69 2.48 10.20
Equity-Suprajit Engg. Mar 31, 2025 348.33 2.44 -6.14
Equity-Ipca Labs. Mar 31, 2025 338.66 2.37 10.81

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Small Cap Fund (IDCW)
Contact Persone : Vinit Sambre
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com