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Fund Summary
DSP Small cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Jun-07
Corpus(Cr.) 17906.0 Latest NAV 208.743 As on 12-06-2026
Equity(%) 91.64 52 Week High 208.984
Debt(%) 8.36 52 Week Low 174.029
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vinit Sambre
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.63%
Top 10 Holdings 35.59%
Top 25 Holdings 59.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.48
Automobile 13.55
Consumer Durables 12.49
Cash 8.36
Chemicals 8.2
Pharma & Biotech 7.25
Agricultural & Farm Machinery 4.52
Banking & Financial 4.1
Fertilisers 3.32
Construction 2.84
Electricals 2.65
Textiles 2.5
Food Beverage & Tobacco 2.3
Miscellaneous 2.27
Finance & Investments 2.04
Healthcare 1.78
Communication 1.77
Software & Services 1.76
SERVICES 0.72
Paper 0.62
Retail 0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 30.19
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 8.39
Lumax Auto Technologies Limited 5.38
Kirloskar Oil Eng Ltd 3.57
Thangamayil Jewellery Limited 3.50
Jubilant Ingrevia Limited 2.79
Welspun Corp Limited 2.66
Sansera Engineering Limited 2.48
LT Foods Limited 2.41
Dodla Dairy Limited 2.30
Shriram Pistons & Rings Limited 2.11
Triveni Engineering & Industries Limited 2.11
IPCA Laboratories Limited 1.80
Techno Electric & Engin. Co. Ltd. 1.79
eClerx Services Limited 1.77
Voltamp Transformers Limited 1.70
Swaraj Engines Limited 1.62
Prudent Corporate Advisory Services Limited 1.59
Atul Limited 1.54
Archean Chemical Industries Limited 1.53
Harsha Engineers International Limited 1.51
Vardhman Textiles Limited 1.50
Dhanuka Agritech Limited 1.49
PNB Housing Finance Limited 1.49
Cyient Limited 1.46
Suprajit Engineering Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.56% 15.98% 7.48% 5.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.73% 17.91% 17.46% 16.47%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Small cap Fund Reg (G) 21.62% 0.6344 14.9408% 42.0624 0.0914
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Small cap Fund Reg (G) 9.8597% 0.0004 0.1448 14.8072 0.8640
 
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