DSP Small Cap Regular Fund Growth-0.09%

3Groww
-5.68%
1 Year Return
Equity
Small Cap
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

DSP Small Cap Regular Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.01%
NAV49.36 (14 Oct 2019)
Fund Started14 Jun 2007
Fund Size4,773 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Small Cap Regular Fund Growth
-5.7%
-2.3%
9.2%
13.8%
Category Average
-12.9%
1.0%
NA
-
Rank within category
8
10
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -5.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Lower expense ratio
    4. 1Y Returns are higher than the benchmark
    5. 10Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Ipca Laboratories Ltd.HealthcareEquity5.1%
    DCB Bank Ltd.FinancialEquity4.1%
    Atul Ltd.ChemicalsEquity4.0%
    SRF Ltd.DiversifiedEquity3.1%
    APL Apollo Tubes Ltd.MetalsEquity2.9%
    Finolex Cables Ltd.EngineeringEquity2.8%
    KPR Mills Ltd.TextilesEquity2.8%
    Navin Fluorine International Ltd.ChemicalsEquity2.5%
    Welspun India Ltd.TextilesEquity2.3%
    Ratnamani Metals & Tubes Ltd.MetalsEquity2.3%
    See All

    Fund Managers

    addVinit Sambre
    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).
    Funds Managed
    addJay Kothari
    Education
    Mr. Kothari is a BMS and MBA from Mumbai University .
    Experience
    Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
    Funds Managed

    Other Details

    DSP Small Cap Regular Fund Growth is a Equity Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 14 Jun 2007. Vinit Sambre, Jay Kothari is the Current Fund Manager of DSP Small Cap Regular Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹4,773 Cr and the Latest NAV as of 14 Oct 2019 is ₹49.36.

    The DSP Small Cap Regular Fund Growth is rated Moderately High risk. Minimum SIP Investment is 500. Exit load of 1% if redeemed less than 12 months.

    Investment Objective

    The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. This shall be the fundamental attribute of the Scheme.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed less than 12 months
    Exit Load

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    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    15 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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