Mutual Funds

DSP Small Cap Fund

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 Asset91.63%
Money Market Instruments8.58%
Cash & Cash Equivalent-0.21%
Industry Exposure
Industrial Products12.67%
Chemicals8.46%
Ferrous Metals7.08%
Finance5.32%
Textiles5.13%
Consumer Non-durables4.71%
Pharmaceuticals12.28%
Consumer Durables6.62%
Auto Ancillaries7.22%
Construction4.18%
Pesticides4.12%

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%
Top 10 holdings of DSP Small Cap

DSP Small Cap Fund performance

This scheme has beaten its benchmark since inception (June 14, 2007).

Performance (As on 30th June, 2020)

PeriodFund ReturnBenchmark Return
1 Y(11.17%)(11.70%)
3 Y(7.00%)(6.11%)
5 Y4.11%3.21%
Since Inception12.91%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)

ComponentValue
Standard deviation27.24%
Sharpe-0.40
Beta0.94

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 Plan48.812
Direct Plan51.287

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?

  1. Large pool of varied, uncorrelated stocks
  2. Niche plays that reduce correlation among stocks
  3. Niche plays that reduce correlation with broader markets
  4. Under owned & Under researched stocks
  5. 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
8. Coming Soon
9. Coming Soon
10. Coming Soon

4 Comments

  1. Pingback: DSP Small Cap Fund - SEOKorner

  2. India’s leading asset management company with over 20 years of investment excellence …

  3. The primary investment objective is to generate long-term capital appreciation from a portfolio that is substantially constituted by the shares and equity bonds of small cap companies.

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