Mutual Funds

DSP Small Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Small cap Fund

65.03 -1.33
NAV(₹) as on 20/12/2024

-2.00%
1D

29.30%
1Y

23.29%
3Y

30.70%
5Y

DSP Small Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 02 Aug 2010
Exit Load: 1% before 12M, Nil on or after 12M	AUM: ₹ 16,307.28 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.44	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: BSE 250 Small Cap - TRI
Fund Manager: Vinit Sambre ,Resham Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		6.15 %		93.85 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.26 %

Jubilant Ingrevia Lt - Equity

3.82 %

eClerx Services Ltd. - Equity

3.77 %

Welspun Corp Ltd. - Equity

3.09 %

Dodla Dairy Ltd - Equity

2.73 %

Suprajit Engineering - Equity

2.63 %

Safari Industries (I - Equity

2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals

9.00 %

Auto Ancillary

7.03 %

Steel & Iron Products

6.03 %

Pharmaceuticals & Drugs

5.70 %

Consumer Food

5.07 %

Engineering - Industrial Equ

4.62 %

BPO/ITeS

3.77 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	23.72	48.01	66.83	65.77	94.96
Net Assets (Rs Crores)	3,50,658.87	6,45,498.85	8,62,455.57	8,87,763.91	13,03,855.19
Scheme Returns(%)(Absolute)	-30.61	103.26	37.00	-3.09	43.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	186/234	24/218	25/204	25/36	14/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%