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DSP Small Cap Fund - Regular Plan

3 Value Research
0.00%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Small Cap
Assets: R 4,773 crore (As on Sep 30, 2019)
Expense: 2.01% (As on Aug 31, 2019)
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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: 24%
Type: Open-ended
Investment Details
Return since Launch: 13.79%
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 -6.96 -1.79 -7.35 -7.78 -2.30 9.76 16.49
S&P BSE Small Cap TRI -12.14 -2.15 -6.16 -11.39 -0.13 5.26 6.51
Category -6.43 -0.02 -4.22 -3.84 2.33 9.42 11.73
Rank within Category 9 19 17 8 12 7 1
Number of funds in category 18 22 21 14 13 13 7
As on Oct 16, 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 -7.78 -2.30 9.76 2.01 4,773
Axis Small Cap Fund - Regular Plan Nov-2013 19.38 9.80 12.76 2.38 1,037
HDFC Small Cap Fund - Regular Plan Apr-2008 -9.31 6.57 11.08 1.79 8,845
Nippon India Small Cap Fund Sep-2010 -8.52 5.41 10.93 1.95 8,114
SBI Small Cap Fund Sep-2009 2.96 9.91 17.27 2.29 2,704
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,787.79 6,944.41 5,362.55
Giant (%) - - 8.49
Large (%) - - 3.81
Mid (%) 24.99 39.49 26.40
Small (%) 74.67 57.98 67.71
Tiny (%) 0.33 1.45 1.45
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Atul Chemicals 25.71 4.41 2.33 4.29
  Ipca Laboratories Healthcare 22.07 5.23 1.04 4.14
  DCB Bank Financial 16.69 4.17 2.14 3.69
  SRF Diversified 21.78 4.57 2.65 2.98
  APL Apollo Tubes Metals 22.11 3.34 2.22 2.86
  Finolex Cables Engineering 16.19 3.72 2.05 2.85
  Nilkamal Chemicals 16.20 2.81 0.00 2.44
  Finolex Industries Chemicals 23.37 2.38 1.52 2.38
  Navin Fluorine International Chemicals 25.05 2.72 1.79 2.36
  Cera Sanitaryware Construction 28.05 2.36 1.60 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 07, 2019 3.1500   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: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com