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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.) 18358.0 Latest NAV 221.917 As on 29-07-2026
Equity(%) 88.72 52 Week High 223.121
Debt(%) 11.28 52 Week Low 174.029
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.42
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 27.45%
Top 10 Holdings 38.11%
Top 25 Holdings 60.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.15
Consumer Durables 13.88
Automobile 13.01
Cash 11.28
Pharma & Biotech 7.43
Chemicals 6.3
Banking & Financial 3.86
Agricultural & Farm Machinery 3.77
Fertilisers 3.13
Electricals 2.47
Textiles 2.36
Construction 2.34
Finance & Investments 2.15
Food Beverage & Tobacco 2.14
Miscellaneous 2.11
Healthcare 1.83
Software & Services 1.58
Communication 1.49
SERVICES 0.68
Paper 0.63
Retail 0.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 30.01
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 11.36
Thangamayil Jewellery Limited 4.81
Kirloskar Oil Eng Ltd 4.23
Lumax Auto Technologies Limited 4.17
Sansera Engineering Limited 2.88
Welspun Corp Limited 2.33
Shriram Pistons & Rings Limited 2.31
Dodla Dairy Limited 2.14
Jubilant Ingrevia Limited 1.98
Triveni Engeering and Industries Ltd 1.90
LT Foods Limited 1.87
IPCA Laboratories Limited 1.82
Gland Pharma Limited 1.67
R R Kabel Limited 1.58
Prudent Corporate Advisory Services Limited 1.54
Harsha Engineers International Limited 1.49
Swaraj Engines Limited 1.49
eClerx Services Limited 1.49
NAVIN FLUORINE INTERNATIONAL L 1.41
Suprajit Engineering Limited 1.41
Voltamp Transformers Limited 1.37
PNB Housing Finance Limited 1.35
Techno Electric & Engin. Co. Ltd. 1.34
Greenlam Industries Limited 1.34
Atul Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.92% 9.34% 20.97% 10.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.76% 16.80% 16.59% 16.21%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
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) 21.36% 0.6177 14.9544% 42.8765 0.0888
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Small cap Fund Reg (G) 10.0769% 0.0004 0.1417 14.8569 0.8675
 
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