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NRI

Oct 10, 2024

Category

Equity

AUM (Cr.)

16,571.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

18.18

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) -0.72 21.76 39.24 22.5 32.32 19.11
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -0.09 21.29 44.21 22.83 33.15 24.32
Category Rank 7/2 1/2 4/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 33.5623 1.22 51.43 25.25 31.09 348.02 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 33.5624 1.22 51.43 25.25 31.09 348.02 0.00 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 13.9361 0.75 0.00 0.00 0.00 2,363.14 1.97 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.9363 0.75 0.00 0.00 0.00 2,363.14 1.97 500.00 invest
SBI Small Cap Fund (G) 185.7998 -0.12 38.69 21.44 29.61 33,068.53 1.56 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 Sep 30, 2024 963.82 5.77 3.40
Equity-Jubilant Ingrev. Sep 30, 2024 615.67 3.69 18.02
Equity-eClerx Services Sep 30, 2024 525.31 3.14 3.59
Equity-Welspun Corp Sep 30, 2024 482.52 2.89 6.48
Equity-Suprajit Engg. Sep 30, 2024 480.25 2.87 -2.11
Equity-Triven.Engg.Ind. Sep 30, 2024 434.83 2.60 -0.27
Equity-Dodla Dairy Sep 30, 2024 411.24 2.46 -8.94
Equity-Techno Elec.Engg Sep 30, 2024 400.11 2.40 -13.70
Equity-L T Foods Sep 30, 2024 398.55 2.39 -9.19
Equity-Safari Inds. Sep 30, 2024 383.13 2.29 -5.05

latest news

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

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

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

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Small Cap Fund (IDCW)
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