Fund Card

Fund Card

DSP Small Cap Fund-Reg(G)

As on Jan-24-2020 change fund
57.89  up0.35 (0.61%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)40.9057.8962.6156.2057.89
Net Assets(Rs Crores) (as on 24-Jan-2020) 2351.75 5523.05 5845.60 5230.64 4918.44
Scheme Returns(%)(Absolute)1.2241.127.29-11.802.82
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-1.05
Category Rank7/31610/312228/353238/261161/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.12-7.204.60NA
2018-2019-8.91-7.970.986.03
2017-20184.83-1.4818.91-11.93
2016-201716.247.98-3.0016.26
2015-20160.674.585.82-7.39
Top 10 holdings
company (%)
Ipca Laboratories Ltd.5.05 
Atul Ltd.4.22 
APL Apollo Tubes Ltd.3.83 
DCB Bank Ltd.3.15 
SRF Ltd.2.75 
Finolex Cables Ltd.2.65 
Nilkamal Ltd.2.65 
Navin Fluorine International L...2.55 
Ratnamani Metals & Tubes Ltd.2.54 
Cera Sanitaryware Ltd.2.33 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

4,918.44

portfolio price to book value

3.24

investing style?

Small Growth

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

1.99

Alpha [%]

-0.01

Beta [%]

0.70

Top 10 sectors
sectors (%)
Chemicals 11.54
Pharmaceuticals & Drugs8.72
Textile 6.96
Auto Ancillary6.15
Plastic Products5.80
Steel & Iron Products5.19
Finance - NBFC3.80
Diversified3.65
Bank - Private3.65
Castings/Forgings3.50

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,918.44-0.5311.3313.2511.033.368.7816.2514.93BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.047.629.1729.3815.5012.05NA22.02BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.011.527.589.1216.8215.0813.7618.3918.28BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,232.45-0.077.415.50-2.3110.739.2811.9412.65BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.70-0.139.5311.218.1510.0510.39NA16.46BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.26-0.517.577.970.949.0510.71NA16.71BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.652.1411.6613.3617.828.778.9413.9314.93BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.521.028.6211.6521.377.616.1811.278.62BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.462.1211.2113.5916.526.824.35NA7.95BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.770.087.248.271.704.096.6614.8712.56BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,057.160.9111.6511.867.002.884.1010.7510.96BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.650.5910.459.850.902.856.6611.549.83BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.600.8310.927.660.382.214.218.0711.17BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.93-1.389.657.66-15.60-4.220.786.656.99BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.060.439.4312.1915.88NANANA12.76BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.592.259.8711.6014.19NANANA12.22BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.091.269.3612.4812.60NANANA11.33BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.590.738.587.974.91NANANA-1.48BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.640.458.9811.97NANANANA10.40BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.150.8710.2610.71NANANANA19.75BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.650.7710.9711.21NANANANA4.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974