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| NAV: 10 Jan 2025 | ₹210.47 |
| 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 | 20.0% | 19.3% | 29.2% | 22.9% |
| Category average | 18.6% | 18.3% | 28.9% | NA |
| Rank with in category | 14 | 13 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 29.6% | 24.1% | 5,376.18 |
Nippon India Small Cap Fund Direct Growth | 5 | 20.0% | 23.6% | 62,259.56 |
Tata Small Cap Fund Direct Growth | 5 | 25.2% | 22.9% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 4 | 15.8% | 22.6% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 24.3% | 20.5% | 1,516.96 |
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jubilant Ingrevia Ltd. | Chemicals | Equity | 3.82% |
eClerx Services Ltd. | Services | Equity | 3.77% |
Welspun Corp Ltd. | Metals & Mining | Equity | 3.09% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.73% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.63% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.58% |
Cyient Ltd. | Technology | Equity | 2.39% |
LT Foods Ltd. | Consumer Staples | Equity | 2.34% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.26% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.24% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.13% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 1.96% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.89% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.84% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.80% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.76% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.75% |
Atul Ltd. | Chemicals | Equity | 1.70% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.65% |
Sansera Engineering Ltd. | Automobile | Equity | 1.62% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.58% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.54% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.54% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.47% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.45% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 1.37% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.37% |
Nilkamal Ltd. | Chemicals | Equity | 1.36% |
La Opala RG Ltd. | Construction | Equity | 1.31% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.30% |
Westlife Foodworld Ltd. | Services | Equity | 1.27% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.26% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.24% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 1.23% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 1.22% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.21% |
S.P. Apparels Ltd. | Textiles | Equity | 1.19% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.08% |
Shoppers Stop Ltd. | Services | Equity | 1.07% |
Rolex Rings Ltd | Capital Goods | Equity | 1.06% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.05% |
Just Dial Ltd. | Services | Equity | 1.05% |
Borosil Ltd. | Construction | Equity | 1.01% |
Apar Industries Ltd. | Diversified | Equity | 1.00% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.96% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
GHCL Ltd. | Chemicals | Equity | 0.93% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.89% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.82% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.82% |
Manappuram Finance Ltd. | Financial | Equity | 0.75% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.73% |
KNR Constructions Ltd. | Construction | Equity | 0.71% |
Engineers India Ltd. | Construction | Equity | 0.70% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.68% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 0.66% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.63% |
HLE Glascoat Ltd. | Capital Goods | Equity | 0.59% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.59% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.59% |
R Systems International Ltd. | Technology | Equity | 0.59% |
JNK India Ltd. | Capital Goods | Equity | 0.57% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.53% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.52% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.52% |
Carysil Ltd. | Construction | Equity | 0.47% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.45% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.44% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.41% |
Graphite India Ltd. | Capital Goods | Equity | 0.36% |
PNB Housing Finance Ltd. | Financial | Equity | 0.27% |
GHCL Textiles Ltd. | Textiles | Equity | 0.24% |
IRM Energy Ltd. | Energy | Equity | 0.18% |
Power Mech Projects Ltd. | Construction | Equity | 0.11% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.84%
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.84%
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
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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