Fund Card

Fund Card

DSP Small Cap Fund-Reg(G)

As on Dec-06-2019 change fund
51.36  down-0.20 (-0.38%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)39.6440.9057.8962.6156.20
Net Assets(Rs Crores) (as on 29-Mar-2019) 1921.59 2351.75 5523.05 5845.60 5230.64
Scheme Returns(%)(Absolute)99.051.2241.127.29-11.80
B'mark Returns(%)(Absolute)54.89-4.3236.5617.04-12.91
Category Rank6/3057/31610/312228/353238/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.12-7.20NANA
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 (%)
Atul Ltd.4.48 
Ipca Laboratories Ltd.4.37 
DCB Bank Ltd.3.31 
SRF Ltd.3.06 
APL Apollo Tubes Ltd.2.97 
Navin Fluorine International L...2.81 
Finolex Cables Ltd.2.74 
Manappuram Finance Ltd.2.73 
Nilkamal Ltd.2.57 
Welspun India Ltd.2.38 

Category

Market Cap Fund

Launch Date

14-Jun-07

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

4,905.06

portfolio price to book value

3.12

investing style?

Small Blend

fund manager?

Vinit Sambre,Jay Kothari,Resham Jain

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

2.01

Alpha [%]

-0.05

Beta [%]

0.69

Top 10 sectors
sectors (%)
Chemicals 12.80
Pharmaceuticals & Drugs7.58
Textile 7.47
Auto Ancillary6.17
Plastic Products6.02
Finance - NBFC4.20
Steel & Iron Products4.15
Diversified4.04
Bank - Private3.76
Ceramics/Marble/Granite/Sanitaryware3.32

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-20074,905.06-1.16-1.505.36-0.771.067.3516.5014.00BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.59-0.63-0.319.129.6914.1214.6417.7017.75BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.25-0.388.4921.4913.7911.13NA20.87BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,033.69-2.14-2.821.59-7.778.858.1411.4812.08BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.88-2.00-1.337.08-2.528.639.70NA15.45BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-1.57-1.384.25-6.168.619.99NA15.61BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.23-0.040.8911.035.996.667.8512.9214.27BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-1.220.405.7311.655.394.8610.207.88BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.06-1.30NA8.982.544.222.51NA5.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-1.52-1.003.61-3.512.936.1814.6212.08BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,088.25-1.95-3.556.34-1.491.382.979.689.95BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-0.63-1.715.27-8.801.315.7611.039.14BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-2.03-2.240.61-8.750.983.537.3010.51BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.95-1.98-1.315.16-20.45-6.61-0.315.966.69BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.05-0.941.159.454.88NANANA4.89BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018573.03-1.86-0.346.763.97NANANA3.81BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-1.56-2.335.00-3.50NANANA-4.98BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.37-1.49-1.065.59NANANANA7.40BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-1.360.609.51NANANANA1.30BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019335.41-1.16-0.326.85NANANANA-6.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25-0.88-1.556.71NANANANA1.80BUYSIP

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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