DSP Small Cap Fund (Equity, Small Cap)

₹ 57.87
14.95%
Invest
Moderately High
12 yrs 8 monthsStarted on:14 Jun 2007
₹ 4918.44 Cras on: 16 Jan 2020
Long Term Horizon
1.99%
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

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Tenure

TenureReturns (CAGR)
YTD8.38
1 Month12.15
3 Month17.35
1 YR8.64
3 YR3.73

SIP Returns

TenureReturns (CAGR)
1 YR21.21
2 YR4.33
3 YR0.94
5 YR5.33
10 YR16.1

Portfolio

Company Name% Assets
Ipca Laboratories Ltd.5.05
Atul Ltd.4.22
APL Apollo Tubes Ltd.3.83
DCB Bank Ltd.3.15
SRF Ltd.2.75
Finolex Cables Ltd.2.65
Nilkamal Ltd.2.65
Navin Fluorine International Ltd.2.55
Ratnamani Metals & Tubes Ltd.2.54
Cera Sanitaryware Ltd.2.33

Top Sectoral Holdings

Sector Name% Assets
Chemicals20.48
Textiles9.95
Automobile9.86
Construction8.8
Healthcare8.72
Metals8.7
Financial8.5
Engineering5.23
Services4.19
Diversified3.7

Indicators

LabelValue
Portfolio turnover ratio23
Standard Deviation18.1%
Beta0.89%

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.

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