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| NAV: 29 Jan 2025 | ₹177.36 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹16,633.53Cr |
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 | 9.5% | 16.6% | 25.0% | 17.7% |
| Category average | 9.1% | 17.6% | 26.0% | NA |
| Rank with in category | 13 | 16 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Growth | 5 | 9.9% | 22.2% | 61,973.76 |
Invesco India Smallcap Fund Regular Growth | 4 | 18.5% | 21.4% | 6,298.05 |
Quant Small Cap Fund Growth | 5 | 1.8% | 20.3% | 26,670.21 |
Tata Small Cap Fund Regular Growth | 4 | 13.8% | 19.6% | 9,699.24 |
Bank of India Small Cap Fund Regular Growth | 4 | 10.4% | 17.5% | 1,658.26 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jubilant Ingrevia Ltd. | Chemicals | Equity | 3.93% |
eClerx Services Ltd. | Services | Equity | 3.32% |
Welspun Corp Ltd. | Metals & Mining | Equity | 3.18% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.78% |
Cyient Ltd. | Technology | Equity | 2.70% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.56% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.55% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.49% |
LT Foods Ltd. | Consumer Staples | Equity | 2.42% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 2.39% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.36% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.30% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.99% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.70% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.69% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.62% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.61% |
Atul Ltd. | Chemicals | Equity | 1.59% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.52% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.50% |
Sansera Engineering Ltd. | Automobile | Equity | 1.49% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.47% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.43% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.42% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.39% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.39% |
Nilkamal Ltd. | Chemicals | Equity | 1.35% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.33% |
Westlife Foodworld Ltd. | Services | Equity | 1.30% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 1.30% |
La Opala RG Ltd. | Construction | Equity | 1.26% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 1.24% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 1.23% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.22% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.21% |
S.P. Apparels Ltd. | Textiles | Equity | 1.20% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.19% |
GHCL Ltd. | Chemicals | Equity | 1.13% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.11% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.07% |
Shoppers Stop Ltd. | Services | Equity | 1.06% |
Apar Industries Ltd. | Diversified | Equity | 1.00% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.98% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.96% |
Rolex Rings Ltd | Capital Goods | Equity | 0.94% |
Just Dial Ltd. | Services | Equity | 0.92% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Manappuram Finance Ltd. | Financial | Equity | 0.89% |
Borosil Ltd. | Construction | Equity | 0.88% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.84% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.79% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.77% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.76% |
KNR Constructions Ltd. | Construction | Equity | 0.73% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.72% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 0.64% |
Engineers India Ltd. | Construction | Equity | 0.62% |
JNK India Ltd. | Capital Goods | Equity | 0.59% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.58% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.55% |
R Systems International Ltd. | Technology | Equity | 0.55% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.53% |
HLE Glascoat Ltd. | Capital Goods | Equity | 0.53% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.51% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.48% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.45% |
Carysil Ltd. | Construction | Equity | 0.45% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.44% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.43% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.40% |
Graphite India Ltd. | Capital Goods | Equity | 0.38% |
PNB Housing Finance Ltd. | Financial | Equity | 0.26% |
GHCL Textiles Ltd. | Textiles | Equity | 0.25% |
IRM Energy Ltd. | Energy | Equity | 0.17% |
Power Mech Projects Ltd. | Construction | Equity | 0.14% |
See All
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
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vinit SambreJun 2010 - PresentView details
Vinit Sambre
Jun 2010 - 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
www.camsonline.comCompare funds
DSP Small Cap Regular Fund Growth
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