Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,039

Inception Date

14-06-2007

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
169.021 (26-Apr-2024) / 114.521 (28-Apr-2023)
Incremental Investment ()
100

NAV ()
169.02 ( 0.18) ( 0.10 %)
Benchmark
S&P BSE 250 Smallcap Index TRI

Fund Manager
Vinit Sambre
Value of () 1,00,000 since inception
16,90,210

Entry Load
Nil
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Expense Ratio (%)
2.01
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.92 times
Portfolio P/B
6.02 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.23

Risk Factors

Jenson's Alpha
1.71
Standard Deviation
4.42

Beta
0.85
Sharpe
1.27

R-Squared
1.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Small Cap Fund (G)
4.73
5.25
21.58
49.65
27.94
25.03
23.18
18.24

S&P BSE 250 Smallcap Index TRI
10.95
6.80
32.11
66.13
30.91
24.30
18.33
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
7.49

Cyient Ltd
Equity
29,89,892
4.58

Ipca Laboratories Ltd
Equity
32,51,899
3.09

Suprajit Engineering Ltd
Equity
94,47,197
2.99

eClerx Services Ltd
Equity
15,41,488
2.80

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
45,31,380
7.96

Steel
97,18,514
7.37

Auto Ancillaries
1,83,97,238
6.84

Chemicals
1,25,94,810
6.78

Pharmaceuticals
93,93,022
6.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.73	8.67	10.95	2.02	13,038.55
2023	40.34	36.77	46.18	18.10	13,514.00
2022	-0.87	0.19	-2.28	2.80	9,160.66
2021	57.92	59.37	57.62	21.69	8,785.95
2020	31.96	28.39	26.97	15.60	6,001.14
2019	0.58	-0.81	-8.78	13.79	4,918.44
2018	-25.51	-13.58	-24.14	6.67	4,910.35
2017	41.97	45.47	54.78	28.06	6,890.44
2016	11.79	5.56	2.30	1.78	4,323.27
2015	19.33	9.65	2.14	-5.05	2,413.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-3.10	0.83	1.04	1.91	13,038.55
Dec-2023	10.18	11.16	12.55	10.27	13,514.00
Sep-2023	10.76	10.70	14.16	0.96	12,097.83
Jun-2023	19.12	16.55	19.31	9.49	10,763.85

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
4,384.90
77.26
31.37
0
37.18
25-Feb-2020
1.26
4.80

ITI Small Cap Fund
1,770.83
69.90
25.07
0
24.22
17-Feb-2020
0.95
4.71

Nippon India Small Cap Fund
45,749.06
61.77
36.27
30.75
22.18
16-Sep-2010
1.76
4.14

Franklin India Smaller Companies Fund
11,539.64
61.01
33.95
24.16
16.36
13-Jan-2006
1.56
4.01

HSBC Small Cap Fund
13,401.24
53.24
33.92
25.19
22.42
12-May-2014
1.67
4.20

HDFC Small Cap Fund
27,574.12
52.64
32.60
23.56
17.04
03-Apr-2008
1.47
4.41

Sundaram Small Cap Fund
2,958.23
52.56
28.35
22.89
17.77
15-Feb-2005
1.42
4.09

Edelweiss Small Cap Fund
3,134.62
52.13
30.02
28.47
29.52
07-Feb-2019
1.36
4.17

Aditya Birla SL Small Cap Fund
4,444.20
51.95
22.65
17.72
12.86
31-May-2007
0.89
4.34

DSP Small Cap Fund
13,038.55
49.65
27.94
25.03
18.24
14-Jun-2007
1.27
4.42

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close