Fund Card

Fund Card

DSP Small Cap Fund-Reg(G)

As on Mar-27-2020 change fund
38.79  up0.39 (1.02%)

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 27-Mar-2020)40.9057.8962.6156.2038.79
Net Assets(Rs Crores) (as on 27-Mar-2020) 2351.75 5523.05 5845.60 5230.64 5044.62
Scheme Returns(%)(Absolute)1.2241.127.29-11.80-31.10
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-36.36
Category Rank7/31610/312228/353238/261185/233
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.5.90 
Atul Ltd.5.22 
APL Apollo Tubes Ltd.3.12 
Ratnamani Metals & Tubes Ltd.3.01 
DCB Bank Ltd.2.89 
Nilkamal Ltd.2.78 
Navin Fluorine International L...2.61 
SRF Ltd.2.38 
Tube Investments of India Ltd.2.35 
JB Chemicals & Pharmaceuticals...2.34 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

5,044.62

portfolio price to book value

3.5

investing style?

Small Blend

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

1.96

Alpha [%]

-0.08

Beta [%]

0.69

Top 10 sectors
sectors (%)
Chemicals 12.33
Pharmaceuticals & Drugs10.20
Textile 6.13
Plastic Products5.72
Auto Ancillary5.67
Steel & Iron Products4.25
Castings/Forgings4.02
Finance - NBFC3.95
Diversified3.22
Bank - Private2.89

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-Blend 14-Jun-20075,044.62-7.37-31.90-26.38-29.95-11.660.4411.1511.18BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,506.67-7.64-30.44-24.19-11.771.125.34NA15.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,475.83-3.28-27.62-23.62-19.720.377.8114.4714.26BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,566.82-6.24-33.42-29.83-32.18-6.992.96NA10.98BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20089,154.08-6.06-32.99-32.28-41.05-7.500.746.568.27BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014336.17-5.28-30.53-24.16-22.89-7.68-2.42NA0.98BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,633.20-6.94-32.69-27.83-26.24-8.220.808.9111.56BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,152.64-6.71-33.93-30.55-27.23-9.45-2.576.274.74BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,606.21-6.36-33.86-34.30-39.45-9.871.19NA7.01BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,627.49-7.94-32.62-31.86-38.05-12.31-2.179.798.91BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005363.06-5.06-31.58-27.51-36.63-13.37-2.903.778.01BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,123.71-6.04-35.49-28.81-35.16-13.68-4.256.246.36BUYSIP
Quant Small Cap Fund(G)Small-Blend 16-Oct-19962.09-4.95-31.16-25.23-41.70-15.40-6.592.645.26BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,189.72-9.76-35.14-33.47-42.53-15.73-2.795.935.53BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201857.03-3.89-26.22-14.68-16.13NANANA-8.84BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018577.83-7.72-30.96-22.90-21.50NANANA-12.77BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019513.42-5.05-30.23-24.08-24.29NANANA-14.69BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018629.00-6.32-29.45-26.75-26.67NANANA-17.54BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019403.29-7.51-30.22-22.05-28.32NANANA-23.81BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017124.10-5.02-31.67-28.32-31.67NANANA-14.75BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020207.94-7.46-34.20NANANANANA-35.74BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019182.13-4.36-29.40-22.47NANANANA-21.00BUYSIP

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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