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DSP Small Cap Fund-Reg(G)

As on May-16-2022 change fund
103.28  up0.29 (0.28%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)62.6156.2039.0779.06110.06
Net Assets(Rs Crores) (as on 31-Mar-2022) 5845.60 5230.64 3506.59 6454.99 8624.56
Scheme Returns(%)(Absolute)7.29-11.80-30.61103.2637.00
B'mark Returns(%)(Absolute)12.68-12.73-41.30119.7131.69
Category Rank228/353238/261186/23424/21825/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.3312.166.73-2.55
2020-202124.9422.9918.4011.23
2019-2020-2.12-7.204.60-26.83
2018-2019-8.91-7.970.986.03
2017-20184.83-1.4818.91-11.93
Top 10 holdings
company (%)
Chambal Fertilisers and Chemic...3.81 
GHCL Ltd.3.37 
Suprajit Engineering Ltd.3.34 
Tube Investments of India Ltd.3.28 
Atul Ltd.3.16 
K.P.R. Mill Ltd.3.05 
Nilkamal Ltd.2.96 
Triveni Engineering & Industri...2.85 
Sheela Foam Ltd.2.81 
Ipca Laboratories Ltd.2.76 

Category

Market Cap Fund

Launch Date

14-Jun-07

ISIN Code

INF740K01797

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

8,848.57

portfolio price to book value

6.49

investing style?

Small Growth

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Chemicals8.64
Steel & Iron Products7.16
Textile6.87
Plastic Products5.91
Auto Ancillary5.53
Pharmaceuticals & Drugs4.88
Fertilizers3.81
Sugar3.73
Cycles3.28
Household & Personal Products2.94

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

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-20078,848.5721.4725.2710.7321.5716.93
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4613.0537.7518.9113.9810.58
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.5516.6932.10NANA27.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2530.6531.16NANA27.37
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6020.2630.5915.1420.4216.99
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3217.1827.32NANA26.89
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2319.5827.2817.61NA22.55
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2822.3726.6515.4024.5019.20
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1117.9126.3812.28NA12.90
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0522.4725.53NANA21.85
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8416.2125.5317.5125.3819.67
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6424.2625.2012.3916.5611.20
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.9018.6623.51NANA19.42
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4421.2921.49NANA9.99
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4724.8821.3311.79NA19.28
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.9613.8518.736.2016.8916.01
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.0314.5417.637.4416.2712.58
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.5115.3616.8612.0317.9114.23
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.4816.9616.448.3020.1013.67
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.245.0412.834.2715.6210.79
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8219.83NANANA26.70
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.3712.13NANANA34.22
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-7.02NANANA10.08
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA-1.10
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
119.23
52 Week Low
87.25
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.2753
Semi Standard Deviation [%]
0.6402
Beta [%]
0.7574
Sharp Ratio [%]
0.3208
R-Square [%]
0.6910
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0541
Treynor Ratio [%]
0.0973
Turnover Ratio [%]
17.0000
FAMA Ratio [%]
0.0544
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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