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

3 Value Research
0.15%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Small Cap
Assets: R 5,351 crore (As on Jul 31, 2018)
Expense: 2.22% (As on Jul 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: 22%
Type: Open-ended
Investment Details
Return since Launch: 17.24%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -16.57 7.53 -6.00 1.69 11.31 33.84 20.22
NIFTY Smallcap 250 TRI -16.31 7.16 -3.76 1.19 11.36 27.00 11.30
Category -11.49 6.47 -4.75 7.20 13.27 29.73 15.87
Rank within Category 11 3 9 11 7 2 1
Number of funds in category 13 13 13 13 12 8 7
As on Aug 20, 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 1.69 11.31 33.84 2.22 5,351
Franklin India Smaller Companies Fund Jan-2006 6.87 13.45 31.05 2.15 7,295
HDFC Small Cap Fund - Regular Plan Apr-2008 21.31 18.34 26.20 2.04 4,578
Reliance Small Cap Fund Sep-2010 14.85 18.68 38.15 2.36 7,019
SBI Small Cap Fund Sep-2009 19.93 19.45 37.12 2.74 917
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,657.16 5,666.16 4,716.30
Giant (%) - - 5.38
Large (%) - - 4.29
Mid (%) 31.93 40.24 30.94
Small (%) 67.70 58.52 63.85
Tiny (%) 0.37 0.05 0.82
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Atul Chemicals 28.06 3.81 2.33 3.81
  Ipca Laboratories Healthcare 29.41 3.55 1.04 3.55
  Aarti Industries Chemicals 33.04 3.61 2.28 3.46
  SRF Diversified 22.66 4.37 2.65 3.33
  Finolex Cables Engineering 26.13 3.72 2.05 3.29
  APL Apollo Tubes Metals 23.53 3.34 1.68 2.93
  DCB Bank Financial 21.41 4.12 2.09 2.87
  KPR Mills Textiles 16.55 4.49 2.37 2.76
  Nilkamal Chemicals 22.84 2.62 0.00 2.62
  Siyaram Silk Mills Textiles 22.35 2.78 0.86 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 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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