Mutual Fund- 

DSP Small Cap Fund

By Rajendra

Oct  3, 2022

image credit -Unsplash

Scheme Analysis

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DSP Small Cap Fund

Category 

Small Cap

Inception

Jun 14, 2007

Benchmark

BSE 250 Smallcap

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AUM  - 8,981 Cr

Fund Manager

Vinit Sambre

DSP Small Cap Fund invests in some of the smallest, fastest growing & innovative Indian companies.

Portfolio Construct 

Top 5 Holding

Suprajit Engg.

Ratnamani Metals

Atul Ltd

Cyient

KPR Mills

3.37

3.20

3.19

3.16

3.09

Total :-  16.01

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Market Cap Exposure

Large Cap

Mid Cap

-

19.60%

DSP SmallCap Fund

Small Cap

80.20%

companies with strong business models in high growth sectors and efficient management teams focused on utilizing resources wisely

Consumer Durable

Industrial Product

Auto

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Top 5 Sector -52.78%

16.41

12.88

8.99

7.72

6.78

Textile

Fertilizer

 Offers the potential to 'earn big' returns by utilizing this high-risk, high-return strategy.

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Scheme Performance

Exit Load

upto 1 year- 1%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

6.61%

30.23%

13.52%

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SIP Performance

Exit Load

Upto 1 year -  1%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,533

58,158

1,04,558

Returns

8.38%

33.85%

22.41%

Monthly SIP of 1,000