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NAV: 17 Oct 2025
₹192.65
Rating
2
Min. SIP amount
Not Supported
Fund size
₹16,496.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Lumax Auto Technologies Ltd. | Automobile | Equity | 4.69% |
Dodla Dairy Ltd | Consumer Staples | Equity | 3.01% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.86% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 2.71% |
eClerx Services Ltd. | Services | Equity | 2.69% |
LT Foods Ltd. | Consumer Staples | Equity | 2.46% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.23% |
Cyient Ltd. | Technology | Equity | 2.08% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 2.06% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 2.05% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.02% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.88% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.88% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.88% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.86% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.83% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.77% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.77% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.72% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.68% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 1.66% |
Sansera Engineering Ltd. | Automobile | Equity | 1.50% |
Atul Ltd. | Chemicals | Equity | 1.48% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.42% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.40% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 1.28% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.26% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.25% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.18% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.16% |
Westlife Foodworld Ltd. | Services | Equity | 1.14% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.14% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.13% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.13% |
Nilkamal Ltd. | Chemicals | Equity | 1.11% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 1.07% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.99% |
La Opala RG Ltd. | Construction | Equity | 0.96% |
GHCL Ltd. | Chemicals | Equity | 0.95% |
S.P. Apparels Ltd. | Textiles | Equity | 0.92% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.90% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.88% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.87% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.87% |
Borosil Ltd. | Construction | Equity | 0.86% |
PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Max Financial Services Ltd. | Financial | Equity | 0.80% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 0.79% |
Just Dial Ltd. | Services | Equity | 0.78% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.76% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.70% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.69% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.68% |
Rolex Rings Ltd | Capital Goods | Equity | 0.67% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.65% |
HLE Glascoat Ltd. | Capital Goods | Equity | 0.65% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 0.63% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.58% |
Manappuram Finance Ltd. | Financial | Equity | 0.57% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.52% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.52% |
Carysil Ltd. | Construction | Equity | 0.51% |
R Systems International Ltd. | Technology | Equity | 0.50% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.46% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.44% |
Angel One Ltd. | Financial | Equity | 0.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.40% |
Graphite India Ltd. | Capital Goods | Equity | 0.38% |
Engineers India Ltd. | Construction | Equity | 0.35% |
CSB Bank Ltd. | Financial | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.34% |
Shoppers Stop Ltd. | Services | Equity | 0.28% |
JNK India Ltd. | Capital Goods | Equity | 0.25% |
GHCL Textiles Ltd. | Textiles | Equity | 0.20% |
Concord Biotech Ltd. | Healthcare | Equity | 0.19% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.18% |
IRM Energy Ltd. | Energy | Equity | 0.18% |
Power Mech Projects Ltd. | Construction | Equity | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.6% | 19.5% | 26.4% | 17.5% |
| Category average | -6.3% | 20.8% | 28.0% | NA |
| Rank with in category | 16 | 19 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Growth | 5 | -0.3% | 26.0% | 8,055.38 |
Quant Small Cap Fund Growth | 4 | -6.1% | 24.6% | 29,287.52 |
Nippon India Small Cap Fund Growth | 5 | -6.3% | 23.1% | 66,136.11 |
HDFC Small Cap Fund Growth | 4 | -0.0% | 22.8% | 36,827.67 |
Franklin India Small Cap Fund Growth | 4 | -8.3% | 21.8% | 13,265.80 |
Expense ratio, exit load and tax
Expense ratio: 1.69%
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
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
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
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 Fund Growth
VS
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