Fund Card

Fund Card

DSP Small Cap Fund-Reg(G)

As on Sep-28-2020 change fund
59.51  up1.33 (2.28%)

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 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
2020-202124.94NANANA
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
Top 10 holdings
company (%)
Atul Ltd.5.75 
Ipca Laboratories Ltd.5.62 
APL Apollo Tubes Ltd.3.43 
Tube Investments of India Ltd.3.22 
Aarti Drugs Ltd.2.97 
Manappuram Finance Ltd.2.93 
JB Chemicals & Pharmaceuticals...2.85 
Nilkamal Ltd.2.75 
Ratnamani Metals & Tubes Ltd.2.61 
Dhanuka Agritech Ltd.2.45 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

5,149.02

portfolio price to book value

4.64

investing style?

Small Growth

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.00

Alpha [%]

0.04

Beta [%]

0.64

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.18
Chemicals 10.12
Textile 5.88
Plastic Products5.83
Auto Ancillary5.32
Steel & Iron Products4.44
Finance - NBFC4.37
Castings/Forgings3.76
Ceramics/Marble/Granite/Sanitaryware3.28
Cycles3.22

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-20075,149.02-0.09-1.1320.4415.410.257.7012.9714.35BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.15-0.12-1.0717.328.779.4111.36NA19.15BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.25-0.63-2.3318.5811.356.1713.5916.7717.28BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.642.444.4544.2948.845.586.638.978.27BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.020.220.9222.6012.843.328.9510.7614.21BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.070.951.5926.7419.203.026.00NA7.76BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.320.71-1.2320.6110.742.9411.2315.4315.37BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.200.91-2.5618.01-2.570.478.438.8711.32BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.94NA-1.7120.414.52-0.035.948.967.62BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.230.44-0.1017.15-3.01-3.408.52NA13.17BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.740.33-0.6618.64-0.22-3.63NANA-3.04BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.220.191.2319.894.39-4.114.165.8910.58BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.650.36-0.4618.48-3.83-4.684.7711.6611.23BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.160.32-1.2017.893.56-6.332.627.6013.97BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.611.94-0.1620.97-1.44-7.264.648.438.58BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.421.712.2428.9134.22NANANA19.32BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.400.870.7825.1623.17NANANA9.54BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.940.76-0.6720.9021.02NANANA13.15BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.68-0.02-0.2021.8414.99NANANA14.40BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.370.35-1.1314.6010.92NANANA6.98BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.53-0.29-1.9214.297.29NANANA5.03BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.571.541.0523.76NANANANA25.00BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.86-0.56-3.2814.15NANANANA-4.61BUYSIP

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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