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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

13,038.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

21.83

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) 7.12 11.38 45.47 27.11 23.84 18.03
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 7.74 15.76 49.74 28.56 25.39 20.63
Category Rank 1/2 10/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) RI 34.2480 0.81 44.81 31.06 26.43 6,236.38 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (G) 34.2480 0.81 44.81 31.06 26.43 6,236.38 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 34.2480 0.81 44.81 31.06 0.00 6,236.38 0.00 5,000.00 invest
Kotak Small Cap Fund (G) 226.8490 0.34 40.46 23.83 25.89 13,881.69 1.65 100.00 invest
Mahindra Manulife Small Cap Fund - Regular (G) 16.8523 -0.48 68.56 0.00 0.00 3,557.06 1.84 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
Equity-Ipca Labs. Mar 31, 2024 402.39 3.09 3.70
Equity-Ratnamani Metals Mar 31, 2024 292.07 2.24 -7.94
Equity-Suprajit Engg. Mar 31, 2024 389.37 2.99 -3.08
Equity-Triven.Engg.Ind. Mar 31, 2024 307.59 2.36 -6.63
Equity-Cyient Mar 31, 2024 596.89 4.58 -6.97
Equity-Volt.Transform. Mar 31, 2024 347.99 2.67 1.71
Equity-eClerx Services Mar 31, 2024 364.92 2.80 -6.13
Equity-Lumax Auto Tech. Mar 31, 2024 287.54 2.21 3.07
Equity-Jubilant Ingrev. Mar 31, 2024 337.55 2.59 -6.04
Reverse Repo-TREPS Mar 31, 2024 976.13 7.49 21.75

latest news

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

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

Feb 26, 2024 09:16

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