Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

DSP Small Cap Fund - Direct Plan

3 Value Research
0.41%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Small Cap
Assets: R 4,571 crore (As on Jul 31, 2019)
Expense: 1.15% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 16.87%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -9.35 -6.09 -11.98 -19.11 -1.00 10.67 -
S&P BSE Small Cap TRI -17.02 -7.61 -15.21 -27.79 -0.08 4.22 -
Category -10.99 -6.54 -11.02 -17.87 3.22 9.93 -
Rank within Category 7 10 13 6 10 6 -
Number of funds in category 18 21 21 14 13 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Small Cap Fund - Direct Plan Jan-2013 -19.11 -1.00 10.67 1.15 4,571
Axis Small Cap Fund - Direct Plan Nov-2013 2.35 10.10 13.26 1.53 517
HDFC Small Cap Fund - Direct Plan Jan-2013 -17.58 8.46 11.90 0.85 7,894
Reliance Small Cap Fund - Direct Plan Jan-2013 -21.42 7.25 12.31 1.22 7,542
SBI Small Cap Fund - Direct Plan Jan-2013 -13.08 11.70 18.54 1.12 2,255
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,680.38 6,727.11 4,796.19
Giant (%) - - 6.57
Large (%) - - 3.96
Mid (%) 21.39 38.90 24.92
Small (%) 78.22 58.65 70.04
Tiny (%) 0.39 2.27 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ipca Laboratories Healthcare 23.21 5.23 1.04 5.23
  Atul Chemicals 22.26 4.41 2.33 4.08
  DCB Bank Financial 18.15 4.17 2.14 3.86
  SRF Diversified 23.21 4.57 2.65 3.06
  APL Apollo Tubes Metals 20.64 3.34 2.22 3.06
  Finolex Cables Engineering 16.69 3.72 2.05 2.88
  KPR Mills Textiles 11.42 3.83 2.37 2.83
  Aarti Industries Chemicals 25.07 3.97 2.28 2.38
  Kalpataru Power Trans Construction 16.98 2.38 1.13 2.35
  Ratnamani Metals & Tubes Metals 16.57 2.31 1.21 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 07, 2019 3.2500   More...
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com