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Scheme Profile

DSP Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,147
Inception Date
14-06-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 206.3 (16-Oct-2024) / 149.647 (13-Mar-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 188.93 ( -1.08) ( -0.57 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 18,89,280
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.08 times
  • Portfolio P/B
  • 6.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 12.00
  • Standard Deviation
  • 4.69
  • Beta
  • 0.89
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 250 Smallcap Index TRI
  • 9.66
  • 4.40
  • 17.46
  • 53.15
  • 25.58
  • 23.87
  • 16.19
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.78
  • Jubilant Ingrevia Ltd
  • Equity
  • 79,37,996
  • 3.52
  • eClerx Services Ltd
  • Equity
  • 17,46,352
  • 3.15
  • Suprajit Engineering Ltd
  • Equity
  • 92,60,495
  • 2.95
  • Welspun Corp Ltd
  • Equity
  • 65,00,000
  • 2.93

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Auto Ancillaries
  • 2,25,31,683
  • 9.32
  • Chemicals
  • 1,37,71,890
  • 8.79
  • Steel
  • 97,19,940
  • 6.22
  • Pharmaceuticals
  • 1,04,71,243
  • 6.19
  • IT - Software
  • 53,32,201
  • 5.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.06 19.15 9.66 6.76 16,147.05
2023 40.34 36.77 46.18 18.10 13,514.00
2022 -0.87 0.19 -2.28 2.80 9,160.66
2021 57.92 59.37 57.62 21.69 8,785.95
2020 31.96 28.39 26.97 15.60 6,001.14
2019 0.58 -0.81 -8.78 13.79 4,918.44
2018 -25.51 -13.58 -24.14 6.67 4,910.35
2017 41.97 45.47 54.78 28.06 6,890.44
2016 11.79 5.56 2.30 1.78 4,323.27
2015 19.33 9.65 2.14 -5.05 2,413.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.68 7.28 0 0 16,704.97
Jun-2024 15.14 16.05 0 0 15,244.30
Mar-2024 -3.10 0.83 1.04 1.91 13,038.55
Dec-2023 10.18 11.16 12.55 10.27 13,514.00

Peer Comparison

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