CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Small Cap Fund-Reg(G)

very highequitysmall cap fund
175.91 0.65(0.37%) NAV as on 23 Apr 2025
1.9 % 1 M
5.24 % 1 Y
15.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.73

As on 31 Mar, 2025
age-icon Age :

17 yrs 10 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

14,269.14 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinit Sambre,Resham Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 6.61 %
Equity 93.39 %

TOP HOLDINGS

Welspun Corp Ltd.3.56 %
Jubilant Ingrevia Ltd.3.55 %
eClerx Services Ltd.3.11 %
Dodla Dairy Ltd3.04 %
Cyient Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals9.34
Auto Ancillary6.86
Pharmaceuticals & Drugs6.20
Steel & Iron Products5.85
Consumer Food5.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)79.06110.06108.32156.40170.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 6454.99 8624.56 8877.64 13038.55 14269.14
Scheme Returns(%)(Absolute)103.2637.00-3.0943.056.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/21825/20425/3614/3311/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Small Cap Fund-Reg(G)Very HighEquity175.910.65(0.37%)NAV As on 23 Apr, 202514-Jun-2007Inception Date14,269.14AUM In Cr.5.24%1Y15.07%3Y32.81%5Y17.40%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.030.17(0.39%)NAV As on 23 Apr, 202525-Feb-2020Inception Date9,516.16AUM In Cr.16.91%1Y25.98%3Y36.12%5Y32.67%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity161.740.73(0.45%)NAV As on 23 Apr, 202513-Jan-2006Inception Date11,969.61AUM In Cr.3.17%1Y21.43%3Y34.50%5Y15.52%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.