1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹119.49 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹8,981.69Cr |
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 | 6.7% | 30.3% | 14.3% | 21.7% |
| Category average | 8.9% | 31.7% | 13.9% | NA |
| Rank with in category | 7 | 10 | 10 | NA |
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Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Suprajit Engineering Ltd. | Automobile | Equity | 3.4% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.2% |
| Atul Ltd. | Chemicals | Equity | 3.2% |
| Cyient Ltd. | Technology | Equity | 3.2% |
| KPR Mills Ltd. | Textiles | Equity | 3.1% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 3.1% |
| Nilkamal Ltd. | Chemicals | Equity | 2.9% |
| GHCL Ltd. | Chemicals | Equity | 2.6% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.5% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.5% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
5Y annualised returns higher than category average by 0.42%
Higher AUM: 8981Cr.
Funds with a higher AUM tend to have lower returns in the future
Higher alpha: 5.99
The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.97%
Expense ratio, exit load and tax
Expense ratio: 0.97%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
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
Jay KothariMar 2013 - PresentView details
Jay Kothari
Mar 2013 - Present
View details
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
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
Abhishek GhoshSep 2022 - PresentView details
Abhishek Ghosh
Sep 2022 - Present
View details
Education
Mr. Ghosh is a MBA Finance, BE (Electronics)
Experience
Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
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
022-66178000
Launch Date
16 Dec 1996
E-mail
NAWebsite
NA
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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