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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.) 16886.0 Latest NAV 179.983 As on 13-03-2026
Equity(%) 94.67 52 Week High 205.209
Debt(%) 5.33 52 Week Low 160.515
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
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 21.68%
Top 10 Holdings 33.69%
Top 25 Holdings 58.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.26
Automobile 14.68
Consumer Durables 14.01
Chemicals 7.89
Pharma & Biotech 7.81
Cash 5.33
Agricultural & Farm Machinery 4.53
Banking & Financial 3.8
Fertilisers 3.32
Construction 2.8
Textiles 2.6
Food Beverage & Tobacco 2.59
Electricals 2.31
Miscellaneous 2.23
Communication 2.08
Software & Services 1.98
Healthcare 1.86
Finance & Investments 1.8
SERVICES 0.8
Retail 0.64
Paper 0.57
Oil & GAS 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 27.08
 
Top 25 Holdings
Holdings Net Asset(%)
Lumax Auto Technologies Limited 6.45
TREPS / Reverse Repo Investments 5.36
Thangamayil Jewellery Limited 3.93
Kirloskar Oil Eng Ltd 3.25
Welspun Corp Limited 2.69
Dodla Dairy Limited 2.59
Sansera Engineering Limited 2.46
Jubilant Ingrevia Limited 2.43
LT Foods Limited 2.38
Triveni Engeneering & Ind. Limited 2.15
eClerx Services Limited 2.08
Shriram Pistons & Rings Limited 2.00
IPCA Laboratories Limited 1.90
Techno Electric & Engin. Co. Ltd. 1.74
Cyient Limited 1.63
Vardhman Textiles Limited 1.61
Atul Limited 1.60
Swaraj Engines Limited 1.56
Suprajit Engineering Limited 1.55
Archean Chemical Industries Limited 1.54
Harsha Engineers International Limited 1.53
Dhanuka Agritech Limited 1.49
Greenlam Industries Limited 1.44
Gland Pharma Limited 1.42
Prudent Corporate Advisory Services Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.77% -7.82% -9.30% 11.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.59% 18.02% 17.56% 16.42%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
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) 19.01% 0.7487 13.7608% 41.5426 0.1031
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Small cap Fund Reg (G) 7.1945% 0.0003 0.1699 14.5408 0.5158
 
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