Fund Overview
Fund Size
₹15,244 Cr
Expense Ratio
1.71%
ISIN
INF740K01797
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jun 2007
About this fund
DSP Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 17 years, 1 months and 12 days, having been launched on 14-Jun-07.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹191.81, Assets Under Management (AUM) of 15244.30 Crores, and an expense ratio of 1.71%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹191.81, Assets Under Management (AUM) of 15244.30 Crores, and an expense ratio of 1.71%.
- DSP Small Cap Fund Regular Growth has given a CAGR return of 18.84% since inception.
- The fund's asset allocation comprises around 94.33% in equities, 0.00% in debts, and 5.67% in cash & cash equivalents.
- You can start investing in DSP Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+38.71%
+48.58% (Cat Avg.)
3 Years
+24.08%
+25.57% (Cat Avg.)
5 Years
+30.80%
+32.45% (Cat Avg.)
10 Years
+21.25%
+20.66% (Cat Avg.)
Since Inception
+18.84%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹14,379.87 Cr | 94.33% |
| Others | ₹864.43 Cr | 5.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹868.72 Cr | 5.70% |
| Techno Electric & Engineering Co Ltd | Equity | ₹496.01 Cr | 3.25% |
| Suprajit Engineering Ltd | Equity | ₹482.61 Cr | 3.17% |
| Cyient Ltd | Equity | ₹415.21 Cr | 2.72% |
| eClerx Services Ltd | Equity | ₹410.43 Cr | 2.69% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹386.87 Cr | 2.54% |
| Kirloskar Oil Engines Ltd | Equity | ₹369.68 Cr | 2.43% |
| Lumax Auto Technologies Ltd | Equity | ₹354.58 Cr | 2.33% |
| Voltamp Transformers Ltd | Equity | ₹341.59 Cr | 2.24% |
| Triveni Engineering & Industries Ltd | Equity | ₹338.33 Cr | 2.22% |
| Dodla Dairy Ltd | Equity | ₹337.03 Cr | 2.21% |
| Safari Industries (India) Ltd | Equity | ₹331.92 Cr | 2.18% |
| Dhanuka Agritech Ltd | Equity | ₹323.38 Cr | 2.12% |
| Welspun Corp Ltd | Equity | ₹321.14 Cr | 2.11% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹311.42 Cr | 2.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹310.13 Cr | 2.03% |
| LT Foods Ltd | Equity | ₹296.43 Cr | 1.94% |
| Ipca Laboratories Ltd | Equity | ₹290.64 Cr | 1.91% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹285.24 Cr | 1.87% |
| IFB Industries Ltd | Equity | ₹284 Cr | 1.86% |
| Kalyani Steels Ltd | Equity | ₹279.1 Cr | 1.83% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹253.85 Cr | 1.67% |
| Nilkamal Ltd | Equity | ₹251.35 Cr | 1.65% |
| Atul Ltd | Equity | ₹246.35 Cr | 1.62% |
| Vardhman Textiles Ltd | Equity | ₹238.05 Cr | 1.56% |
| Thangamayil Jewellery Ltd | Equity | ₹237.29 Cr | 1.56% |
| Swaraj Engines Ltd | Equity | ₹233.26 Cr | 1.53% |
| Westlife Foodworld Ltd | Equity | ₹228.96 Cr | 1.50% |
| Shoppers Stop Ltd | Equity | ₹221.75 Cr | 1.45% |
| Aarti Drugs Ltd | Equity | ₹220.89 Cr | 1.45% |
| Narayana Hrudayalaya Ltd | Equity | ₹217 Cr | 1.42% |
| Sansera Engineering Ltd | Equity | ₹214.75 Cr | 1.41% |
| La Opala RG Ltd | Equity | ₹211.27 Cr | 1.39% |
| Paradeep Phosphates Ltd | Equity | ₹198.1 Cr | 1.30% |
| Kajaria Ceramics Ltd | Equity | ₹188.55 Cr | 1.24% |
| Just Dial Ltd | Equity | ₹173.11 Cr | 1.14% |
| Rolex Rings Ltd | Equity | ₹173.01 Cr | 1.13% |
| Greenlam Industries Ltd | Equity | ₹165.75 Cr | 1.09% |
| Manappuram Finance Ltd | Equity | ₹163.41 Cr | 1.07% |
| Campus Activewear Ltd | Equity | ₹160.92 Cr | 1.06% |
| Sharda Cropchem Ltd | Equity | ₹160.19 Cr | 1.05% |
| Mold-tek Packaging Ltd | Equity | ₹159.69 Cr | 1.05% |
| S.P. Apparels Ltd | Equity | ₹158.97 Cr | 1.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹155.62 Cr | 1.02% |
| Whirlpool of India Ltd | Equity | ₹153.87 Cr | 1.01% |
| Archean Chemical Industries Ltd | Equity | ₹153.69 Cr | 1.01% |
| TCPL Packaging Ltd | Equity | ₹152.25 Cr | 1.00% |
| Engineers India Ltd | Equity | ₹141.24 Cr | 0.93% |
| Apar Industries Ltd | Equity | ₹141.2 Cr | 0.93% |
| JNK India Ltd | Equity | ₹140.47 Cr | 0.92% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹138.71 Cr | 0.91% |
| GHCL Ltd | Equity | ₹138.67 Cr | 0.91% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹133.22 Cr | 0.87% |
| KNR Constructions Ltd | Equity | ₹123.04 Cr | 0.81% |
| Alembic Pharmaceuticals Ltd | Equity | ₹121 Cr | 0.79% |
| HLE Glascoat Ltd | Equity | ₹116.61 Cr | 0.76% |
| Borosil Ltd Ordinary Shares | Equity | ₹113.99 Cr | 0.75% |
| Sheela Foam Ltd | Equity | ₹111.68 Cr | 0.73% |
| Amrutanjan Health Care Ltd | Equity | ₹109.9 Cr | 0.72% |
| Harsha Engineers International Ltd | Equity | ₹99.99 Cr | 0.66% |
| Happy Forgings Ltd | Equity | ₹86.35 Cr | 0.57% |
| Anand Rathi Wealth Ltd | Equity | ₹86.07 Cr | 0.56% |
| Century Plyboards (India) Ltd | Equity | ₹83.4 Cr | 0.55% |
| APL Apollo Tubes Ltd | Equity | ₹72.64 Cr | 0.48% |
| R R Kabel Ltd | Equity | ₹71.64 Cr | 0.47% |
| IIFL Finance Ltd | Equity | ₹68.37 Cr | 0.45% |
| Graphite India Ltd | Equity | ₹62.93 Cr | 0.41% |
| IRM Energy Ltd | Equity | ₹43.62 Cr | 0.29% |
| GHCL Textiles Ltd | Equity | ₹36.48 Cr | 0.24% |
| Stylam Industries Ltd | Equity | ₹31.2 Cr | 0.20% |
| Indegene Ltd | Equity | ₹28.4 Cr | 0.19% |
| DCB Bank Ltd | Equity | ₹15.83 Cr | 0.10% |
| Net Receivables/Payables | Cash | ₹-4.29 Cr | 0.03% |
| Borosil Scientific Ltd | Equity | ₹2.56 Cr | 0.02% |
| Siyaram Silk Mills Ltd | Equity | ₹2.4 Cr | 0.02% |
| V-Guard Industries Ltd | Equity | ₹0.62 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
4.25%
Small Cap Stocks
89.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,932.11 Cr | 32.35% |
| Industrials | ₹3,279.57 Cr | 21.51% |
| Basic Materials | ₹2,673.67 Cr | 17.54% |
| Healthcare | ₹1,143.45 Cr | 7.50% |
| Consumer Defensive | ₹971.78 Cr | 6.37% |
| Financial Services | ₹752.13 Cr | 4.93% |
| Technology | ₹410.43 Cr | 2.69% |
| Communication Services | ₹173.11 Cr | 1.14% |
| Utilities | ₹43.62 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
16.55%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
VS
Vinit Sambre
Since June 2010
JK
Jay Kothari
Since March 2013
Resham Jain
Since March 2018
AG
Abhishek Ghosh
Since September 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF740K01797 | Expense Ratio | 1.71% | Exit Load | 1.00% | Fund Size | ₹15,244 Cr | Age | 14 Jun 2007 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 250 SmallCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of DSP Small Cap Fund Regular Growth?
The NAV of DSP Small Cap Fund Regular Growth, as of 25-Jul-2024, is ₹191.81.
What are the returns of DSP Small Cap Fund Regular Growth?
The fund has generated 38.71% over the last 1 year and 24.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.33% in equities, 0.00% in bonds, and 5.67% in cash and cash equivalents.
Who manages the DSP Small Cap Fund Regular Growth?
The fund managers responsible for DSP Small Cap Fund Regular Growth are:-
- Vinit Sambre
- Jay Kothari
- Resham Jain
- Abhishek Ghosh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.