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DSP Small Cap Fund - Regular Plan
(Erstwhile DSPBR Micro Cap)

3 Value Research
-0.29%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Small Cap
Assets: R 4,910 crore (As on Dec 31, 2018)
Expense: 2.10% (As on Nov 30, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jun 14, 2007
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 15.47%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 0.13 0.58 1.72 -25.54 10.63 24.42 26.19
NIFTY Smallcap 250 TRI -1.23 -0.10 3.45 -27.36 11.06 17.95 17.95
Category -1.09 -0.28 2.37 -19.58 13.35 21.77 20.56
Rank within Category 3 3 11 13 10 3 1
Number of funds in category 18 17 14 14 13 10 7
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Small Cap Fund - Regular Plan Jun-2007 -25.54 10.63 24.42 2.10 4,910
Franklin India Smaller Companies Fund Jan-2006 -16.91 13.29 22.68 2.02 6,983
HDFC Small Cap Fund - Regular Plan Apr-2008 -9.51 20.76 20.24 2.16 6,013
Reliance Small Cap Fund Sep-2010 -18.47 17.51 26.71 2.29 7,461
SBI Small Cap Fund Sep-2009 -21.13 17.38 29.35 2.44 1,438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,504.80 5,019.72 5,001.19
Giant (%) - - 5.89
Large (%) - - 4.30
Mid (%) 34.41 35.17 34.93
Small (%) 65.38 63.67 59.99
Tiny (%) 0.21 - 0.70
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Atul Chemicals 25.01 4.41 2.33 4.17
  Ipca Laboratories Healthcare 28.45 4.08 1.04 4.08
  Aarti Industries Chemicals 32.54 3.76 2.28 3.76
  SRF Diversified 22.06 4.57 2.65 3.38
  DCB Bank Financial 19.53 3.11 2.14 3.11
  Finolex Cables Engineering 19.75 3.72 2.05 2.63
  KPR Mills Textiles 12.52 4.23 2.37 2.57
  Welspun India Textiles 14.92 2.86 0.00 2.55
  Suprajit Eng Automobile 22.43 2.62 0.66 2.44
  APL Apollo Tubes Metals 18.27 3.34 2.22 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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

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