DSP Small Cap Fund Add to compare
71.804
-1.05
(-1.44%)
1 day change as on 18 Jan 2021
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5601.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
14-06-2007 Vinit Sambre,Jay Kothari,Resham Jain 0.00
Benchmark Email / Website Bonus
S&P BSE Small Cap TRI service@dspim.com / www.dspim.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Small Cap Fund 6001.14 3.19 22.09 43.83 25.26 0.74 13.21 15.72
Quant Small Cap Fund 94.09 6.67 23.48 65.28 69.03 13.03 10.77 9.14
Quant Active Fund 133.05 6.82 26.88 44.47 46.06 15.17 18.54 18.28
Kotak India Growth Fund - Series IV 587.77 6.63 27.48 42.56 46.00 -- -- 13.12
BOI AXA Small Cap Fund 93.58 3.12 20.01 47.45 45.56 -- -- 26
PGIM India Midcap Opportunities Fund 603.54 5.93 24.27 45.01 44.35 10.72 15.02 15.56
Top 10 Holdings
Company Name Sector Name Asset %
Atul Ltd. Chemicals 4.64
IPCA Laboratories Ltd. Pharma 4.29
Triparty Repo Current Assets 3.86
APL Apollo Tubes Ltd Metals 3.71
Tube Investments of India Ltd. Automobile 3.42
 
Company Name Sector Name Asset %
Ratnamani Metals & Tubes Ltd. Metals 3.23
Nilkamal Ltd. Industrial Manufacturing 3.13
Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides 2.9
Manappuram Finance Ltd. Financial Services 2.81
Welspun India Ltd. Textiles 2.48
AUM Movement
Asset Allocation