DSP Small Cap Fund - Regular - Growth
Category: Equity: Small Cap
Launch Date: 15-06-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Vinit Sambre, Mr. Resham Jain
Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
BSE 250 SmallCap TRI
Expense Ratio
1.73% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
16,304.5 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for DSP Small Cap Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Small Cap Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - Growth | 15.87 | 0.85 | -1.12 | 0.91 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.43 |
| Consumer Durables | 13.47 |
| Chemicals | 12.46 |
| Automobile and Auto Components | 9.5 |
| Healthcare | 8.92 |
| Fast Moving Consumer Goods | 8.0 |
| N/A | 7.25 |
| Financial Services | 5.53 |
| Construction | 4.0 |
| Services | 3.17 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 7.03 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.35 |
| JUBILANT INGREVIA LIMITED EQ | 3.27 |
| ECLERX SERVICES LIMITED EQ | 3.17 |
| LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | 3.06 |
| DODLA DAIRY LIMITED EQ | 2.83 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 2.7 |
| CYIENT LIMITED EQ NEW FV RS.5/- | 2.48 |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | 2.47 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 2.16 |