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DSP Small Cap Fund-Reg(G)

very highequitysmall cap fund
167.16 0.63(0.38%) NAV as on 23 Apr 2024
7.32 % 1 M
47.65 % 1 Y
27.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Mar, 2024
age-icon Age :

16 yrs 10 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

13,038.55 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.77

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Vinit Sambre,Resham Jain,Abhishek Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 7.34 %
Equity 92.66 %

TOP HOLDINGS

Cyient Ltd.4.58 %
Ipca Laboratories Ltd.3.09 %
Suprajit Engineering Ltd.2.99 %
eClerx Services Ltd.2.80 %
Voltamp Transformers Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products6.83
Chemicals6.28
Auto Ancillary6.14
Pharmaceuticals & Drugs5.71
Plastic Products4.67
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.0779.06110.06108.32156.40
Net Assets(Rs Crores) (as on 31-Mar-2024) 3506.59 6454.99 8624.56 8877.64 13038.55
Scheme Returns(%)(Absolute)-30.61103.2637.00-3.0943.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank186/23424/21825/20425/3614/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Small Cap Fund-Reg(G)Very HighEquity167.160.63(0.38%)NAV As on 23 Apr, 202414-Jun-2007Inception Date13,038.55AUM In Cr.47.65%1Y27.96%3Y24.75%5Y18.17%Since Inception
Quant Small Cap Fund(G)Very HighEquity247.661.62(0.66%)NAV As on 23 Apr, 202416-Oct-1996Inception Date17,348.96AUM In Cr.73.13%1Y39.63%3Y37.80%5Y12.84%Since Inception
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