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DSP Small Cap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
104.6550 1.26 (1.22) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE Small-Cap
Category Equity
Inception Date 14-Jun-2007
Risk Category Very High
3 Yr CAGR 21.04%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 1.88 %
AUM (Rs in Cr) 8,000.23
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

97.7% Domestic Equities
2.2% Cash & Cash Equivalents and Net Assets
0.09% Warrants
0.02% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

9.3% Textile
7.39% Plastic Products
7.3% Steel & Iron Products
7.12% Chemicals
5.89% Pharmaceuticals & Drugs
5.67% Auto Ancillary
4.12% Ceramics/Marble/Granite/Sanitaryware
4% Diversified
3.53% Finance - NBFC
3.25% Fertilizers
3.08% Cycles
2.74% Miscellaneous
2.59% Sugar
2.55% Cable
2.29% Household & Personal Products
2.25% Engineering - Construction
2.08% Consumer Durables - Domestic Appliances
1.99% Retailing
1.87% Bank - Private
1.67% Diesel Engines
1.67% Pesticides & Agrochemicals
1.6% Textile - Weaving
1.5% Glass
1.5% BPO/ITeS
1.41% IT - Software
1.4% Castings/Forgings
1.39% Laminates/Decoratives
1.33% Consumer Food
1.33% Cigarettes/Tobacco
1.25% Finance - Others
1.22% Hospital & Healthcare Services
0.83% Film Production, Distribution & Entertainment
0.77% Consumer Durables - Electronics
0.72% Electric Equipment
0.69% Air Conditioners
0.62% Finance - Housing
0.11% Cement & Construction Materials
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 31.66 4.33 11.58 70.94 21.04 15.36 17.89
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 58.06 14.98 3.53 5.63 0.59 29.72
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 10 (85) 23 (85) 10 (85) 8 (85) 17 (85) 10 (85)
Ratios calculated on daily returns for last 1 year.
No Data Available