Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Small Cap Fund (G)

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

AUM (

Cr. )

14,269

Inception Date

14-06-2007

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
207.45 (11-Dec-2024) / 157.053 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
169.54 ( 0.00) ( 0.00 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Vinit Sambre
Value of () 1,00,000 since inception
16,95,370

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
35.75 times
Portfolio P/B
5.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
-4.20
Standard Deviation
5.98

Beta
0.99
Sharpe
0.37

R-Squared
1.00
Treynor Factor
-0.02

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)
-16.38
-5.96
-13.94
-0.12
14.81
30.96
15.79
17.14

BSE 250 Smallcap Index TRI
-15.22
-14.11
-18.89
5.04
18.31
37.36
14.11
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Welspun Corp Ltd
Equity
58,39,689
3.56

Jubilant Ingrevia Ltd
Equity
78,00,000
3.55

eClerx Services Ltd
Equity
16,00,000
3.11

Dodla Dairy Ltd
Equity
37,50,000
3.04

Cyient Ltd
Equity
30,00,000
2.66

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
1,62,20,193
10.48

Auto Ancillaries
2,30,69,662
9.42

IT - Software
66,00,000
6.67

Pharmaceuticals
1,16,39,365
6.64

Steel
83,31,390
6.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-16.38	-13.13	-15.22	2.54	14,269.14
2024	24.68	25.22	24.29	8.12	16,633.53
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-15.95	-14.58	-15.22	-1.39	14,269.14
Dec-2024	-1.64	-3.48	-5.56	-7.27	16,633.53
Sep-2024	8.68	7.28	6.87	6.07	16,704.97
Jun-2024	15.14	16.05	16.02	6.78	15,244.30

Peer Comparison

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

Bandhan Small Cap Fund
9,516.16
9.46
25.73
34.71
31.56
25-Feb-2020
0.93
5.31

UTI-Small Cap Fund
4,146.53
6.61
15.44
0
21.52
22-Dec-2020
0.53
5.07

AXIS Small Cap Fund
22,735.71
6.37
16.93
29.11
21.96
29-Nov-2013
0.67
4.23

ITI Small Cap Fund
2,219.20
3.19
23.78
28.37
20.01
17-Feb-2020
0.94
5.06

Edelweiss Small Cap Fund
4,064.12
1.94
18.00
32.79
24.70
07-Feb-2019
0.64
4.96

Kotak Small Cap Fund
15,706.46
1.37
13.01
32.05
16.96
24-Feb-2005
0.45
4.94

PGIM India Small Cap Fund
1,375.86
1.20
9.61
0
10.12
29-Jul-2021
0.22
4.81

Canara Robeco Small Cap Fund
11,087.37
0.77
13.61
33.21
22.49
15-Feb-2019
0.42
4.73

DSP Small Cap Fund
14,269.14
-0.12
14.81
30.96
17.14
14-Jun-2007
0.55
5.33

Tata Small Cap Fund
9,203.23
-0.14
19.44
33.47
21.85
12-Nov-2018
0.89
4.69

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close