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

3 Value Research
-2.43%
Change from previous, NAV as on Oct 17, 2018
Category: Equity: Small Cap
Assets: R 4,764 crore (As on Sep 30, 2018)
Expense: 2.17% (As on Aug 31, 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: 15.67%
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 -26.62 -11.44 -7.42 -16.46 7.19 27.75 23.66
NIFTY Smallcap 250 TRI -29.48 -15.40 -11.00 -20.92 5.35 20.38 15.16
Category -22.07 -10.77 -7.94 -12.12 9.26 23.51 18.92
Rank within Category 11 11 5 9 8 2 1
Number of funds in category 13 13 13 13 12 8 7
As on Oct 17, 2018
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 -16.46 7.19 27.75 2.17 4,764
Franklin India Smaller Companies Fund Jan-2006 -11.57 8.97 24.99 2.10 6,762
HDFC Small Cap Fund - Regular Plan Apr-2008 2.66 16.18 21.31 2.25 4,948
Reliance Small Cap Fund Sep-2010 -5.64 13.96 32.36 2.31 6,812
SBI Small Cap Fund Sep-2009 -5.81 14.80 30.77 2.74 1,038
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,338.53 4,692.04 4,423.65
Giant (%) - - 5.45
Large (%) - - 3.80
Mid (%) 30.93 31.82 29.25
Small (%) 68.87 67.11 66.07
Tiny (%) 0.20 - 0.52
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Atul Chemicals 29.82 4.41 2.33 4.41
  SRF Diversified 20.47 4.37 2.65 3.70
  Ipca Laboratories Healthcare 26.56 3.57 1.04 3.57
  Aarti Industries Chemicals 29.74 3.57 2.28 3.49
  Finolex Cables Engineering 23.15 3.72 2.05 3.16
  DCB Bank Financial 19.87 3.04 2.09 2.91
  KPR Mills Textiles 15.27 4.34 2.37 2.87
  Nilkamal Chemicals 19.00 2.81 0.00 2.81
  Suprajit Eng Automobile 22.89 2.62 0.61 2.62
  Welspun India Textiles 16.32 2.86 0.00 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: service@dspblackrock.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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