DSP Small Cap (Equity, Small Cap)

Moderately High
11 yrs 7 monthsStarted on:14 Jun 2007
₹ 4880.86 Cras on: 18 Dec 2018
Long Term Horizon
2.16%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.

Exit Load

1% for redemption within 364 days

Scheme Documents

Similar Funds
SBI Small Cap
Current NAV 1114.25
Return (CAGR) 18.97%
Crisil Ranking NA
Value Research
Reliance Small Cap
Current NAV 1114.25
Return (CAGR) 18.19%
Crisil Ranking 1
Value Research
Franklin India Smaller Companies
Current NAV 1114.25
Return (CAGR) 13.57%
Crisil Ranking 3
Value Research
Aditya Birla SL Small Cap
Current NAV 1114.25
Return (CAGR) 11.10%
Crisil Ranking 2
Value Research
HDFC Small Cap
Current NAV 1114.25
Return (CAGR) 14.40%
Crisil Ranking 1
Value Research
ICICI Pru Smallcap
Current NAV 1114.25
Return (CAGR) 7.76%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
2 YR2.82
3 YR7.10

SIP Returns

TenureReturns (CAGR)
5 YR10.11
10 YR19.61

Portfolio

Company Name% Assets
SRF Ltd.4.57
Atul Ltd.4.33
Ipca Laboratories Ltd.4.08
Aarti Industries Ltd.3.76
DCB Bank Ltd.2.9
KPR Mills Ltd.2.69
Finolex Cables Ltd.2.67
APL Apollo Tubes Ltd.2.65
Welspun India Ltd.2.61
Nilkamal Ltd.2.49

Top Sectoral Holdings

Sector Name% Assets
Chemicals22.28
Textiles10.15
Automobile8.76
Construction7.95
Healthcare7.94
Financial7.21
Metals7.09
Engineering6.5
Diversified5.02
FMCG4.94

Indicators

LabelValue
Portfolio turnover ratio21
Standard Deviation20.49%
Beta0.86%
Sharpe Ratio0.13

Vinit Sambre,Jay Kothari,Resham Jain

Mr. Sambre is a B.Com and FCA.Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Other Funds Managed by Vinit Sambre,Jay Kothari,Resham Jain

  • Nav as on 18 Dec 18 51.91
    Returns since inception (CAGR) 14.58%
    Value Research
    Crisil Ranking 3
© CRISIL Limited 2017. All Rights Reserved