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DSP Small Cap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
155.9050 0.73 (0.47) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 14-Jun-2007
Risk Category Very High
3 Yr CAGR 31.95%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 1.76 %
AUM (Rs in Cr) 11,837.10
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 500

Price Movement

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FUND
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Top Holdings

Value ( Cr.) Hold %
Cyient Limited 524.30 4.43
Triveni Engineering & Ind... 355.95 3.01
Suprajit Engineering Limi... 339.20 2.87
Ratnamani Metals & Tubes ... 335.96 2.84
IPCA Laboratories Limited 317.71 2.68
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Asset Allocation

94.91% Domestic Equities
5.09% Cash & Cash Equivalents and Net Assets

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

7.4% Steel & Iron Products
6.64% Plastic Products
6.02% Miscellaneous
5.83% Chemicals
5.28% Auto Ancillary
5.15% Pharmaceuticals & Drugs
4.43% IT - Software
3.79% Consumer Food
3.23% Textile
3.21% Household & Personal Products
3.01% Sugar
2.64% Hospital & Healthcare Services
2.61% Consumer Durables - Domestic Appliances
2.55% BPO/ITeS
2.49% Engineering - Industrial Equipments
2.45% Fertilizers
2.36% Finance - Others
2.32% Electric Equipment
2.31% Pesticides & Agrochemicals
2.29% Bank - Private
2.22% Engineering - Construction
2.19% Glass
1.85% Cable
1.72% Engineering
1.62% Diamond & Jewellery
1.45% Restaurants
1.43% Ceramics/Marble/Granite/Sanitaryware
1.41% Diesel Engines
1.19% Bearings
1.16% Finance - Investment
1.12% Laminates/Decoratives
1% Cigarettes/Tobacco
0.99% Retailing
0.88% Finance - NBFC
0.86% Electrodes & Welding Equipment
0.85% Packaging
0.59% Air Conditioners
0.43% Industrial Gases & Fuels
0.4% Wood & Wood Products
0.32% Textile - Weaving
0.24% Textile - Spinning
0.11% Footwear

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 26.43 10.72 7.42 35.08 31.95 24.07 18.14

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 32.49 11.51 2.47 3.77 0.63 25.38
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 29 (65) 48 (65) 30 (65) 29 (65) 29 (65) 26 (65)
Ratios calculated on daily returns for last 1 year.

News

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