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About
Fund Name:
DSP Small Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹230.591
Expense Ratio:
0.64%
AUM:
₹17,905.82 Cr
Min SIP:
₹100
Fund Manager:
Vinit Sambre
Fund Benchmark:
S&P BSE 250 SmallCap TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund 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 of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Returns
5Y Returns (CAGR):
19.34%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
21.13%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
10.81%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
1.11
3Y Beta:
0.92
3Y Sharpe:
0.74
3Y Tracking Error:
6.74
3Y Standard Deviation:
21.63
Holdings
Lumax Auto Technologies Ltd
Kirloskar Oil Engines Ltd
Thangamayil Jewellery Ltd
Jubilant Ingrevia Ltd...
Welspun Corp Ltd
Sansera Engineering Ltd
LT Foods Ltd
Dodla Dairy Ltd
Triveni Engineering &...
SPR Auto Technologies Ltd
5.38%
3.57%
3.50%
2.79%
2.66%
2.48%
2.41%
2.30%
2.11%
2.11%
Holdings Analysis
Top 10 Holdings:
29.31%
Stocks:
91.62%
Cash:
8.38%
Bond:
0.00%