Table of Contents
DSP Small Cap Mutual Fund Summary
Established on June 14, 2007, this is an Open-Ended Equity Scheme predominantly investing in small cap stocks. 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.
Portfolio Diversification (As on 30th June 2020)
| Assets Allocation | |
| Equity Asset | 91.63% |
| Money Market Instruments | 8.58% |
| Cash & Cash Equivalent | -0.21% |
| Industry Exposure | |
| Industrial Products | 12.67% |
| Chemicals | 8.46% |
| Ferrous Metals | 7.08% |
| Finance | 5.32% |
| Textiles | 5.13% |
| Consumer Non-durables | 4.71% |
| Pharmaceuticals | 12.28% |
| Consumer Durables | 6.62% |
| Auto Ancillaries | 7.22% |
| Construction | 4.18% |
| Pesticides | 4.12% |
Top 10 Holding (as on 30th June 2020)
| IPCA Laboratories Ltd. | 6.74% |
| Atul Ltd. | 5.25% |
| Mannappuram Finance Ltd. | 3.47% |
| JB Chemicals & Pharmaceuticals Ltd. | 3.09% |
| APL Apollo Tubes Ltd. | 2.83% |
| Nilkamal Ltd. | 2.72% |
| Ratnamani Metals & Tubes Ltd. | 2.68% |
| Dhanuka Agritech Ltd. | 2.58% |
| Tube Investments of India Ltd. | 2.56% |
| Aarti Drugs Ltd. | 2.46% |
DSP Small Cap Fund performance
This scheme has beaten its benchmark since inception (June 14, 2007).
Performance (As on 30th June, 2020)
| Period | Fund Return | Benchmark Return |
| 1 Y | (11.17%) | (11.70%) |
| 3 Y | (7.00%) | (6.11%) |
| 5 Y | 4.11% | 3.21% |
| Since Inception | 12.91% | 5.44% |
Scheme Strategy
According to the respective fund house, the scheme strategy is to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. Investment in equity and equity-related securities predominantly of small cap companies.
Fund Management
The DSP small cap mutual Fund is managed by Vinit Sambre. He has total work experience of 19 years and he has been managing this scheme since June 2010.
Resham Jain has total work experience of 9 years and he has been managing this scheme since March 2018.
Jay Kothari (Dedicated Fund Manager for overseas investments) total work experience of 14 years and managing this scheme since March 2013.
Risk Measures (As on 30th June, 2020)
| Component | Value |
| Standard deviation | 27.24% |
| Sharpe | -0.40 |
| Beta | 0.94 |
Benchmark Index: S&P BSE SmallCap (TRI)
Net AUM: ₹ 4,442 crores
Expense Ratio: Regular Plan– 2.03% & Direct Plan– 1.11%
Entry Load: NA
Exit Load: 1% if redeemed between 0 – 12 Months
Portfolio Turnover Ratio (last 12 months): 0.14
DSP Small Cap Fund NAV (in Rs) *As per fund fact sheet 30th June, 2020
| Growth | |
| Regular Plan | 48.812 |
| Direct Plan | 51.287 |
Investment Risk: Moderately High
Minimum Investment:
Minimum Lumpsum- Rs.500
Additional Purchase- Rs. 500
Min SIP- Rs. 500
Why you should invest in DSP small cap mutual fund?
- Large pool of varied, uncorrelated stocks
- Niche plays that reduce correlation among stocks
- Niche plays that reduce correlation with broader markets
- Under owned & Under researched stocks
- Consistent track record in equity stock and sector selection
Tarrakki’s View
DSP smallcap fund has midcap and smallcap orientation with diversified portfolio. This open-ended equity scheme is best suited for the investors who are seeking long term capital growth and investment in equity and equity related securities predominately of small cap companies.
About AMC
We are one of the premier asset management companies in India, with over 20 years of track record of investment excellence.
DSP Group is a 152 year old Indian financial firm. The DSP Group, headed by Mr. Hemendra Kothari, is one of the oldest and most respected financial services firms in India. The firm commenced its stock broking business in the 1860s and the family behind the group has been very influential in the growth and professionalization of capital markets and money management business in India.
Tarrakki list of top 10 funds to invest.
1. UTI Nifty Index Fund
2. Mirae Asset Tax Saver Fund
3. Axis Focused 25 Fund
4. Nippon India Liquid Fund
5. Mirae Asset Emerging Blue Chip Fund
6. DSP Small Cap Fund
7. Coming Soon
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