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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.) 21659.00 Latest NAV 216.731 As on 29-10-2026
Equity(%) 88.67 52 Week High 234.329
Debt(%) 11.33 52 Week Low 174.029
Others(%) 0.00 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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/Entities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.65%
Top 10 Holdings 37.96%
Top 25 Holdings 59.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.0
Automobile 14.66
Consumer Durables 11.34
Cash 11.33
Pharma & Biotech 8.15
Chemicals 6.02
Banking & Financial 3.76
Fertilisers 3.06
Agricultural & Farm Machinery 2.83
Software & Services 2.53
Electricals 2.43
Finance & Investments 2.41
Construction 2.38
Miscellaneous 2.35
Communication 2.02
Food Beverage & Tobacco 1.96
Healthcare 1.93
Textiles 1.82
Paper 0.79
SERVICES 0.75
Retail 0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 31.79
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 11.41
Lumax Auto Technologies Ltd. 5.16
Kirloskar Oil Engines Limited 3.77
Thangamayil Jewellery Limited 3.37
Welspun Corp Limited 2.94
Sansera Engineering Limited 2.85
SHRIRAM PISTONS & RINGS LTD 2.34
Ipca Laboratories Ltd. 2.14
eClerx Services Limited 2.02
Dodla Dairy Limited 1.96
Jubilant Ingrevia Limited 1.83
LT Foods Limited 1.82
Gland Pharma Limited 1.78
Prudent Corporate Advisory Services Limited 1.71
Concord Biotech Limited 1.68
Harsha Engineers International Limited 1.53
Cyient Limited 1.42
Suprajit Engineering Ltd. 1.34
PNB Housing Finance Limited 1.33
VOLTAMP TRANSFORMERS LIMITED 1.32
Max Financial Services Limited 1.29
Aarti Drugs Limited 1.28
TCPL Packaging Limited 1.23
Swaraj Engines Ltd. 1.21
Techno Electric & Engineering Company Limited 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.55% -2.34% 6.79% 10.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.67% 15.17% 15.36% 14.82%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 21.32% 0.5142 14.8302% 40.5405 0.0796
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Small cap Fund Reg (G) 10.1003% 0.9036 0.1082 12.1384 1.1918
 
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