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Scheme Profile

DSP Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,073
Inception Date
14-06-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 170.806 (17-May-2024) / 118.782 (24-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 170.81 ( 1.51) ( 0.89 %)
  • Benchmark
  • S&P BSE 250 Smallcap Index TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 17,08,060
  • 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
  • 39.26 times
  • Portfolio P/B
  • 5.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.75
  • Standard Deviation
  • 4.55
  • Beta
  • 0.86
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • S&P BSE 250 Smallcap Index TRI
  • 11.90
  • 5.11
  • 21.87
  • 59.81
  • 27.77
  • 25.13
  • 17.38
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.68
  • Cyient Ltd
  • Equity
  • 28,80,141
  • 3.70
  • Ipca Laboratories Ltd
  • Equity
  • 31,32,788
  • 2.98
  • Jubilant Ingrevia Ltd
  • Equity
  • 74,56,286
  • 2.93
  • Suprajit Engineering Ltd
  • Equity
  • 94,47,197
  • 2.84

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 96,34,445
  • 7.30
  • Chemicals
  • 1,25,94,810
  • 6.99
  • IT - Software
  • 44,21,629
  • 6.87
  • Capital Goods-Non Electrical Equipment
  • 99,36,406
  • 6.61
  • Auto Ancillaries
  • 1,83,97,238
  • 6.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.83 10.69 11.90 2.40 14,072.97
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
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
Sep-2023 10.76 10.70 14.16 0.96 12,097.83
Jun-2023 19.12 16.55 19.31 9.49 10,763.85

Peer Comparison

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Asset Allocation

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