Fund Card

Fund Card

DSP Small Cap Fund-Reg(G)

As on Jun-05-2020 change fund
46.39  up0.87 (1.91%)

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 31-Mar-2020)40.9057.8962.6156.2039.07
Net Assets(Rs Crores) (as on 31-Mar-2020) 2351.75 5523.05 5845.60 5230.64 3506.59
Scheme Returns(%)(Absolute)1.2241.127.29-11.80-30.61
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-35.61
Category Rank7/31610/312228/353238/261186/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201716.247.98-3.0016.26
2015-20160.674.585.82-7.39
Top 10 holdings
company (%)
Ipca Laboratories Ltd.7.76 
Atul Ltd.6.25 
Manappuram Finance Ltd.3.44 
APL Apollo Tubes Ltd.2.92 
Nilkamal Ltd.2.88 
JB Chemicals & Pharmaceuticals...2.73 
Ratnamani Metals & Tubes Ltd.2.61 
Tube Investments of India Ltd.2.41 
Cera Sanitaryware Ltd.2.35 
Finolex Cables Ltd.2.25 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

3,973.08

portfolio price to book value

3.1

investing style?

Small Blend

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.02

Alpha [%]

-0.06

Beta [%]

0.64

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.86
Chemicals 10.48
Plastic Products5.68
Textile 5.04
Finance - NBFC4.83
Auto Ancillary4.43
Ceramics/Marble/Granite/Sanitaryware3.74
Steel & Iron Products3.66
Castings/Forgings3.64
Cable2.75

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-Blend 14-Jun-20073,973.088.4611.06-16.01-17.94-8.763.6412.2712.54BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,169.105.005.65-19.23-7.113.327.73NA16.66BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,280.307.137.85-13.72-10.663.1510.1816.3315.54BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,994.887.949.44-14.60-19.71-3.997.41NA13.07BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20086,593.6510.9611.76-16.47-29.25-5.384.598.559.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014281.415.136.31-16.11-10.81-5.440.49NA3.50BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,318.028.519.58-17.94-15.11-5.684.1510.1612.63BUYSIP
ICICI Pru Smallcap Fund(G)Small-Blend 18-Oct-2007982.018.9610.57-21.90-23.52-8.00-0.507.885.72BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,267.868.0410.47-17.49-26.73-8.915.20NA10.00BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.776.538.80-9.31-20.23-9.17-2.484.706.24BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005268.928.7114.16-14.77-24.16-9.920.355.869.27BUYSIP
Franklin India Smaller Cos Fund(G)Small-Blend 13-Jan-20064,900.378.788.37-20.08-29.83-10.740.6211.309.83BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009833.519.0910.04-19.69-26.22-12.40-0.587.637.82BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Blend 31-May-20071,651.118.549.94-19.49-31.98-13.560.647.566.85BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201851.574.156.20-11.91-4.55NANANA1.91BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019151.676.369.98-12.92-8.41NANANA-5.92BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018495.627.028.60-16.96-10.20NANANA-2.52BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019423.254.647.41-14.61-13.84NANANA-0.69BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018519.198.8311.11-12.65-13.89NANANA-5.21BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019336.694.9410.53-12.98-13.98NANANA-8.39BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201797.024.396.50-18.29-22.83NANANA-9.80BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020169.8210.2210.69-17.66NANANANA-22.17BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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