1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹186.75 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹13,276.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,490 (-5.85%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jubilant Ingrevia Ltd. | Chemicals | Equity | 3.68% |
Welspun Corp Ltd. | Metals & Mining | Equity | 3.61% |
eClerx Services Ltd. | Services | Equity | 3.42% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.92% |
Cyient Ltd. | Technology | Equity | 2.82% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.80% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.62% |
LT Foods Ltd. | Consumer Staples | Equity | 2.45% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.42% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 2.32% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.30% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.94% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 1.93% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.85% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.83% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.74% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.58% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.54% |
Atul Ltd. | Chemicals | Equity | 1.52% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.43% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.42% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.41% |
Nilkamal Ltd. | Chemicals | Equity | 1.40% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.40% |
Sansera Engineering Ltd. | Automobile | Equity | 1.40% |
Westlife Foodworld Ltd. | Services | Equity | 1.40% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.39% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.29% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.26% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.25% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.25% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.23% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.23% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 1.22% |
Shoppers Stop Ltd. | Services | Equity | 1.15% |
GHCL Ltd. | Chemicals | Equity | 1.13% |
S.P. Apparels Ltd. | Textiles | Equity | 1.11% |
La Opala RG Ltd. | Construction | Equity | 1.01% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 1.01% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.00% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.98% |
Just Dial Ltd. | Services | Equity | 0.98% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.92% |
Rolex Rings Ltd | Capital Goods | Equity | 0.91% |
Borosil Ltd. | Construction | Equity | 0.84% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
Manappuram Finance Ltd. | Financial | Equity | 0.76% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.75% |
Max Financial Services Ltd. | Financial | Equity | 0.75% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.75% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.75% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.74% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.70% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.70% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.65% |
Engineers India Ltd. | Construction | Equity | 0.64% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 0.64% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.61% |
Apar Industries Ltd. | Diversified | Equity | 0.60% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.59% |
KNR Constructions Ltd. | Construction | Equity | 0.59% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.52% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.51% |
R Systems International Ltd. | Technology | Equity | 0.47% |
HLE Glascoat Ltd. | Capital Goods | Equity | 0.44% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.42% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.42% |
PNB Housing Finance Ltd. | Financial | Equity | 0.40% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.40% |
Carysil Ltd. | Construction | Equity | 0.39% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.38% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.35% |
Graphite India Ltd. | Capital Goods | Equity | 0.33% |
JNK India Ltd. | Capital Goods | Equity | 0.33% |
Citibank N A. | Financial | Fixed Deposits | 0.30% |
GHCL Textiles Ltd. | Textiles | Equity | 0.23% |
IRM Energy Ltd. | Energy | Equity | 0.16% |
Power Mech Projects Ltd. | Construction | Equity | 0.12% |
Thangamayil Jewellery Ltd.- Right Entitlement1 | Consumer Discretionary | Rights | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 16.8% | 35.5% | 21.2% |
| Category average | 6.6% | 16.9% | 35.3% | NA |
| Rank with in category | 10 | 19 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 13.4% | 23.1% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 14.8% | 22.5% | 5,311.92 |
Quant Small Cap Fund Direct Plan Growth | 5 | 0.7% | 21.9% | 22,832.42 |
Nippon India Small Cap Fund Direct Growth | 4 | 6.9% | 21.7% | 50,826.29 |
Bank of India Small Cap Fund Direct Growth | 4 | 11.2% | 18.4% | 1,389.85 |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vinit SambreJan 2013 - PresentView details
Vinit Sambre
Jan 2013 - Present
View details
Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Also manages these schemes
Resham JainMar 2018 - PresentView details
Resham Jain
Mar 2018 - Present
View details
Education
Mr. Jain is a B.Com, MS, FRM, CFP & CFA (US).
Experience
Prior to joining DSP Mutual Fund, he has worked with B&K Securities (I) Private Limited, Jaihind Projects Ltd, Arvind Ltd, Anagram Knowledge Academy Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Small Cap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.81%
Cons
3Y annualised returns lower than category average by 0.1%
Low rating: 2
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