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DSP Small Cap Fund-Reg(G)

very highequitysmall cap fund
182.08 1.92(1.07%) NAV as on 05 Feb 2025
-10.53 % 1 M
11.48 % 1 Y
16.71 % 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 :

1.71

As on 31 Dec, 2024
age-icon Age :

17 yrs 7 m

Since 14 06 ,2007
exit_load Exit Load :

1%

aum AUM :

16,633.53 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 :

6.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Vinit Sambre,Resham Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 5.99 %
Equity 94.01 %

TOP HOLDINGS

Jubilant Ingrevia Ltd.3.93 %
eClerx Services Ltd.3.32 %
Welspun Corp Ltd.3.18 %
Dodla Dairy Ltd2.78 %
Cyient Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals9.09
Auto Ancillary7.20
Steel & Iron Products5.91
Pharmaceuticals & Drugs5.78
Consumer Food5.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)79.06110.06108.32156.40180.16
Net Assets(Rs Crores) (as on 04-Feb-2025) 6454.99 8624.56 8877.64 13038.55 16633.53
Scheme Returns(%)(Absolute)103.2637.00-3.0943.0512.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/21825/20425/3614/3310/30

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 HighEquity182.081.92(1.07%)NAV As on 05 Feb, 202514-Jun-2007Inception Date16,633.53AUM In Cr.11.48%1Y16.71%3Y26.01%5Y17.86%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.550.63(1.48%)NAV As on 05 Feb, 202525-Feb-2020Inception Date9,691.56AUM In Cr.22.31%1Y25.10%3YNA%5Y34.61%Since Inception
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