IndiPe
Dsp Mutual Fund logo

DSP Small Cap Fund-Reg(G)

Dsp Mutual Fund

  • Equity
  • Small cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹18,358.18 Cr
Expense Ratio
1.42%
Riskometer
Very High
Category
Small cap Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
29 Jun 2010
ISIN
INF740K01797
Scheme Code
157
Fund Scheme ID
3485

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month4.50%2.83%52.94%74.47%
3 Months11.54%11.68%45.77%59.39%
6 Months25.19%24.39%49.96%49.30%
1 Year18.63%18.65%18.63%18.23%
3 Years16.67%57.74%19.60%17.10%
5 Years18.15%129.44%26.07%18.23%
Since Inception17.77%2225.14%115.75%17.79%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities89.50%
  • Cash & Cash Equivalents and Net Assets10.50%

Top Sectors

  • Automobile & Ancillaries15.62%
  • Chemicals10.51%
  • Miscellaneous10.43%
  • FMCG9.51%
  • Healthcare9.25%
  • Capital Goods8.96%
  • Finance5.87%
  • Iron & Steel4.16%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹2,867.55 Cr

    Weightage

    15.62%

  • Chemicals

    Value

    ₹1,929.44 Cr

    Weightage

    10.51%

  • Miscellaneous

    Value

    ₹1,914.76 Cr

    Weightage

    10.43%

  • FMCG

    Value

    ₹1,745.86 Cr

    Weightage

    9.51%

  • Healthcare

    Value

    ₹1,698.13 Cr

    Weightage

    9.25%

  • Capital Goods

    Value

    ₹1,644.89 Cr

    Weightage

    8.96%

  • Finance

    Value

    ₹1,077.63 Cr

    Weightage

    5.87%

  • Iron & Steel

    Value

    ₹763.70 Cr

    Weightage

    4.16%

  • IT

    Value

    ₹660.89 Cr

    Weightage

    3.60%

  • Diamond & Jewellery

    Value

    ₹627.85 Cr

    Weightage

    3.42%

  • Consumer Durables

    Value

    ₹484.66 Cr

    Weightage

    2.64%

  • Construction Materials

    Value

    ₹473.64 Cr

    Weightage

    2.58%

  • Infrastructure

    Value

    ₹457.12 Cr

    Weightage

    2.49%

  • Textile

    Value

    ₹378.18 Cr

    Weightage

    2.06%

  • Agri

    Value

    ₹332.28 Cr

    Weightage

    1.81%

  • Plastic Products

    Value

    ₹271.70 Cr

    Weightage

    1.48%

  • Electricals

    Value

    ₹266.19 Cr

    Weightage

    1.45%

  • Insurance

    Value

    ₹234.98 Cr

    Weightage

    1.28%

  • Bank

    Value

    ₹200.10 Cr

    Weightage

    1.09%

  • Hospitality

    Value

    ₹123.00 Cr

    Weightage

    0.67%

  • Paper

    Value

    ₹113.82 Cr

    Weightage

    0.62%

  • Business Services

    Value

    ₹80.78 Cr

    Weightage

    0.44%

  • Others

    Value

    ₹12.85 Cr

    Weightage

    0.07%

About

Fund Manager(s)

Mr. Vinit Sambre

Launch Date

29 Jun 2010

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% before 12M, Nil on or after 12M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds