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DSP Small Cap Fund-Reg(G)

As on May-08-2024 change fund
166.12  up0.58 (0.35%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202420.2311.0710.76-2.38
2022-2023-9.1912.870.57-4.53
2021-202219.3312.166.73-2.55
2020-202124.9422.9918.4011.23
2019-2020-2.12-7.204.60-26.83
Top 10 holdings
company (%)
Cyient Ltd.4.58 
Ipca Laboratories Ltd.3.09 
Suprajit Engineering Ltd.2.99 
eClerx Services Ltd.2.80 
Voltamp Transformers Ltd.2.67 
Jubilant Ingrevia Ltd.2.59 
Triveni Engineering & Industri...2.36 
Ratnamani Metals & Tubes Ltd.2.24 
Lumax Auto Technologies Ltd.2.21 
Welspun Corp Ltd.2.03 

Category

Small cap Fund

Launch Date

14-Jun-07

ISIN Code

INF740K01797

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

13,038.55

portfolio price to book value

5.77

investing style?

Small Growth

fund manager?

Vinit Sambre,Resham Jain,Abhishek Ghosh

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Steel & Iron Products6.83
Chemicals6.28
Auto Ancillary6.14
Pharmaceuticals & Drugs5.71
Plastic Products4.67
Consumer Food4.66
IT - Software4.58
Consumer Durables - Domestic Appliances3.88
Electric Equipment3.75
Hospital & Healthcare Services3.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5543.2325.5625.5322.5518.08
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201050,422.7854.9933.6731.4226.6822.04
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199620,164.0963.7233.6739.6020.6012.77
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200611,539.6455.4831.7924.9921.4616.30
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201414,619.4247.5131.2425.95NA22.28
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200827,574.1243.3429.2623.8721.0416.80
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20186,951.5942.6829.1727.49NA25.73
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20183,964.7652.2929.0327.24NA24.72
Bandhan Small Cap Fund-Reg(G)Mid-Growth 25-Feb-20204,994.1970.7028.84NANA36.44
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20077,172.7042.9627.8026.6318.4813.29
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20193,134.6244.5627.0028.64NA28.89
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201910,085.9838.0626.8328.16NA26.56
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018939.7049.1426.6732.07NA29.79
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017223.1843.8626.4824.18NA15.30
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20052,958.2346.6926.2423.8919.4317.68
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201320,136.6336.6323.8826.6722.5923.33
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,294.6341.9623.5026.08NA15.72
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200927,759.6537.4823.4325.7625.6320.71
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200513,881.6939.6623.0227.5421.9817.77
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20201,937.7964.3322.76NANA23.62
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20203,791.3435.8622.42NANA25.08
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20074,444.2043.4719.3217.7917.2712.67
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20223,971.0968.13NANANA49.14
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,458.2034.59NANANA12.79
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,393.87NANANANA20.88
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20231,524.46NANANANA10.30
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202347.23NANANANA8.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% before 12M, Nil on or after 12M
52 Week Highs & Lows
52 Week High
169.74
52 Week Low
116.66
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.7177
Semi Standard Deviation [%]
0.3634
Beta [%]
0.6888
Sharp Ratio [%]
0.8536
R-Square [%]
0.5300
Expense Ratio [%]
1.7700
AVG Ratio [%]
0.0802
Other Ratios
Jenson Ratio [%]
0.0919
Treynor Ratio [%]
0.2027
Turnover Ratio [%]
23.0000
FAMA Ratio [%]
0.0782
SORTINO Ratio [%]
0.1905
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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