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| NAV: 21 Nov 2024 | ₹206.38 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹16,704.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.0% | 20.8% | 30.7% | 22.9% |
| Category average | 29.1% | 20.0% | 30.2% | NA |
| Rank with in category | 28 | 14 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 31.7% | 26.7% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 35.0% | 25.6% | 26,644.74 |
Invesco India Smallcap Fund Direct Growth | 4 | 36.9% | 24.9% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 35.9% | 24.7% | 9,319.04 |
Bank of India Small Cap Fund Direct Growth | 4 | 30.8% | 23.1% | 1,516.96 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jubilant Ingrevia Ltd. | Chemicals | Equity | 3.52% |
eClerx Services Ltd. | Services | Equity | 3.15% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.95% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.93% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.67% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.42% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.35% |
LT Foods Ltd. | Consumer Staples | Equity | 2.33% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.23% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.22% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 1.98% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.96% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.94% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.93% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.90% |
Atul Ltd. | Chemicals | Equity | 1.85% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.85% |
Cyient Ltd. | Technology | Equity | 1.85% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.77% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.71% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.68% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.63% |
Sansera Engineering Ltd. | Automobile | Equity | 1.57% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.47% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.44% |
Nilkamal Ltd. | Chemicals | Equity | 1.42% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.40% |
La Opala RG Ltd. | Construction | Equity | 1.40% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.35% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.34% |
Westlife Foodworld Ltd. | Services | Equity | 1.28% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.27% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 1.23% |
S.P. Apparels Ltd. | Textiles | Equity | 1.23% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 1.23% |
Shoppers Stop Ltd. | Services | Equity | 1.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.22% |
Rolex Rings Ltd | Capital Goods | Equity | 1.14% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 1.11% |
Just Dial Ltd. | Services | Equity | 1.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.01% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.01% |
Apar Industries Ltd. | Diversified | Equity | 1.00% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Borosil Ltd. | Construction | Equity | 0.98% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.98% |
GHCL Ltd. | Chemicals | Equity | 0.93% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.86% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.79% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.77% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.76% |
Manappuram Finance Ltd. | Financial | Equity | 0.76% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.74% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 0.69% |
Engineers India Ltd. | Construction | Equity | 0.68% |
KNR Constructions Ltd. | Construction | Equity | 0.65% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.63% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.62% |
JNK India Ltd. | Capital Goods | Equity | 0.60% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.59% |
R Systems International Ltd. | Technology | Equity | 0.59% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.56% |
HLE Glascoat Ltd. | Capital Goods | Equity | 0.55% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.55% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.53% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.52% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.44% |
Carysil Ltd. | Construction | Equity | 0.44% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.39% |
Graphite India Ltd. | Capital Goods | Equity | 0.37% |
PNB Housing Finance Ltd. | Financial | Equity | 0.30% |
Indegene Ltd. | Healthcare | Equity | 0.29% |
GHCL Textiles Ltd. | Textiles | Equity | 0.26% |
IRM Energy Ltd. | Energy | Equity | 0.20% |
Power Mech Projects Ltd. | Construction | Equity | 0.11% |
See All
Pros and cons
Category: Equity Small Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.85%
Cons
1Y annualised returns lower than category average by 2.27%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.85%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
[email protected]Website
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