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Partner With Us NRI

May 29, 2023

Category

Equity

AUM (Cr.)

9,408.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

1.63

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) 5.65 5.93 17.52 41.42 13.49 16.58
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 4.62 4.56 21.46 42.1 14.79 17.48
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) 25.4189 0.59 27.73 44.35 0.00 3,841.13 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 25.4189 0.59 27.73 44.35 0.00 3,841.13 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (G) 25.4189 0.59 27.73 44.35 0.00 3,841.13 0.00 5,000.00 invest
UTI-Small Cap Fund (IDCW) 16.4281 0.42 19.32 0.00 0.00 2,461.45 1.99 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.5201 -83.78 23.68 41.42 9.69 2,067.81 2.06 100.00 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
Equity-Cyient Apr 30, 2023 457.71 4.86 18.56
Reverse Repo-TREPS Apr 30, 2023 451.92 4.80 15.63
Equity-Suprajit Engg. Apr 30, 2023 333.42 3.54 4.14
Equity-Ratnamani Metals Apr 30, 2023 307.90 3.27 6.89
Equity-Triven.Engg.Ind. Apr 30, 2023 286.29 3.04 5.72
Equity-K P R Mill Ltd Apr 30, 2023 276.10 2.93 3.95
Equity-Nilkamal Ltd Apr 30, 2023 265.43 2.82 17.24
Equity-Chambal Fert. Apr 30, 2023 248.07 2.64 8.16
Equity-Atul Apr 30, 2023 225.60 2.40 3.72
Equity-La Opala RG Apr 30, 2023 219.84 2.34 13.03

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

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