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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

14,072.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

22.33

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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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) 0.54 10.69 42.64 23.95 24.63 18.15
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 3.28 18.26 49.76 26.3 27.09 21.77
Category Rank 10/2 10/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Small Cap Fund (G) 77.9788 0.49 52.17 31.21 26.48 14,619.42 1.70 5,000.00 invest
HSBC Small Cap Fund (IDCW) 46.2858 0.49 52.18 31.22 26.29 14,619.42 1.70 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 31.0100 0.49 55.29 27.40 27.55 3,964.76 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 35.5500 0.48 55.31 27.43 27.55 3,964.76 0.00 1,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 37.8080 -0.55 44.00 19.49 17.98 4,762.48 1.88 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 Apr 30, 2024 1,081.40 7.68 10.78
Equity-Cyient Apr 30, 2024 520.30 3.70 -12.83
Equity-Ipca Labs. Apr 30, 2024 419.64 2.98 4.29
Equity-Jubilant Ingrev. Apr 30, 2024 412.33 2.93 22.16
Equity-Suprajit Engg. Apr 30, 2024 399.38 2.84 2.57
Equity-eClerx Services Apr 30, 2024 379.77 2.70 4.07
Equity-Volt.Transform. Apr 30, 2024 343.47 2.44 -1.30
Equity-Ratnamani Metals Apr 30, 2024 330.27 2.35 13.08
Equity-Triven.Engg.Ind. Apr 30, 2024 328.31 2.33 6.74
Equity-Techno Elec.Engg Apr 30, 2024 321.20 2.28 23.31

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

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