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DSP Small Cap Fund Small Cap Fund- An open ended equity scheme predominantly investing in small cap stocks |
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Vinit Sambre
Total work experience of 19 years.
Managing this Scheme since June 2010
Resham Jain
Total work experience of 9 years.
Managing this Scheme since March 2018
Jay Kothari (Dedicated Fund Manager
for overseas investments)
Total work experience of 14 years.
Managing this Scheme since March
2013.
Jun 14, 2007
S&P BSE SmallCap (TRI)
| Regular Plan | |
| Growth: | ₹ 52.217 |
| Direct Plan | |
| Growth: | ₹ 54.542 |
₹ 4,905 Cr
₹ 4,723 Cr
0.22
| Standard Deviation : | 18.54% |
| Beta : | 0.88 |
| R-Squared : | 93.31% |
| Sharpe Ratio : | -0.35 |
| Regular Plan : | 2.01% |
| Direct Plan : | 1.14% |
Small cap
12 Yr 4 Mn
| AUM as on 31 October 2019 (₹ in Cr) | 4,905 |
Holding period <12 months: 1%
Holding period >=12 months: Nil
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Chemicals | 11.45% |
| ✔ Atul Limited | 4.48% |
| ✔ Navin Fluorine International Limited | 2.81% |
| Aarti Industries Limited | 1.88% |
| GHCL Limited | 1.74% |
| Oriental Carbon & Chemicals Limited | 0.22% |
| Plastiblends India Limited | 0.19% |
| Arti Surfactants Limited^ | 0.12% |
| Textile Products | 10.88% |
| ✔ SRF Limited | 3.06% |
| ✔ Welspun India Limited | 2.38% |
| K.P.R. Mill Limited | 2.22% |
| Siyaram Silk Mills Limited | 1.74% |
| Himatsingka Seide Limited | 0.88% |
| S. P. Apparels Limited | 0.51% |
| Kewal Kiran Clothing Limited | 0.09% |
| Industrial Products | 10.50% |
| ✔ Finolex Cables Limited | 2.74% |
| ✔ Nilkamal Limited | 2.57% |
| Finolex Industries Limited | 2.35% |
| Swaraj Engines Limited | 1.54% |
| Mold-Tek Packaging Limited | 1.10% |
| IFGL Refractories Limited | 0.20% |
| Auto Ancillaries | 8.00% |
| Tube Investments of India Limited | 1.82% |
| Varroc Engineering Limited | 1.64% |
| Suprajit Engineering Limited | 1.49% |
| Subros Limited | 1.24% |
| Sandhar Technologies Limited | 0.53% |
| Jamna Auto Industries Limited | 0.52% |
| Lumax Auto Technologies Limited | 0.51% |
| Fiem Industries Limited | 0.25% |
| Pharmaceuticals | 7.58% |
| ✔ IPCA Laboratories Limited | 4.37% |
| JB Chemicals & Pharmaceuticals Limited | 1.53% |
| Aarti Drugs Limited | 0.94% |
| Amrutanjan Health Care Limited | 0.74% |
| Ferrous metals | 7.35% |
| ✔ APL Apollo Tubes Limited | 2.97% |
| Ratnamani Metals & Tubes Limited | 2.23% |
| Kirloskar Ferrous Industries Ltd. | 0.58% |
| Kalyani Steels Limited | 0.55% |
| Srikalahasthi Pipes Limited | 0.39% |
| Maharashtra Seamless Limited | 0.39% |
| Vardhman Special Steels Limited | 0.24% |
| Finance | 5.18% |
| ✔ Manappuram Finance Limited | 2.73% |
| Repco Home Finance Limited | 0.98% |
| Muthoot Capital Services Limited | 0.93% |
| Equitas Holdings Limited | 0.54% |
| Construction | 4.09% |
| Cera Sanitaryware Limited | 2.32% |
| Kajaria Ceramics Limited | 0.87% |
| KNR Constructions Limited | 0.77% |
| Somany Ceramics Limited | 0.13% |
| Banks | 3.76% |
| ✔ DCB Bank Limited | 3.31% |
| Karur Vysya Bank Limited | 0.45% |
| Consumer Non Durables | 3.50% |
| VST Industries Limited | 1.67% |
| Triveni Engineering & Industries Limited | 0.86% |
| LT Foods Limited | 0.70% |
| Dwarikesh Sugar Industries Limited | 0.27% |
| Consumer Durables | 3.32% |
| Sheela Foam Limited | 1.33% |
| Amber Enterprises India Limited | 1.01% |
| La Opala RG Limited | 0.98% |
| Pesticides | 2.47% |
| Sharda Cropchem Limited | 1.47% |
| Dhanuka Agritech Limited | 1.00% |
| Power | 1.97% |
| Kalpataru Power Transmission Limited | 1.97% |
| Media & Entertainment | 1.95% |
| INOX Leisure Limited | 1.55% |
| UFO Moviez India Limited | 0.40% |
| Cement | 1.65% |
| Prism Johnson Limited | 0.99% |
| Star Cement Limited | 0.67% |
| Fertilisers | 1.62% |
| Chambal Fertilizers & Chemicals Limited | 1.62% |
| Industrial Capital Goods | 1.55% |
| Voltamp Transformers Limited | 0.93% |
| Triveni Turbine Limited | 0.58% |
| Skipper Limited | 0.03% |
| Textiles - Cotton | 1.39% |
| Vardhman Textiles Limited | 1.39% |
| retailing | 1.34% |
| Shoppers Stop Limited | 1.34% |
| Software | 1.04% |
| Majesco Limited | 0.78% |
| eClerx Services Limited | 0.26% |
| Construction Project | 1.00% |
| Techno Electric & Engineering Company Limited | 1.00% |
| Telecom - Equipment & Accessories | 0.49% |
| Sterlite Technologies Limited | 0.49% |
| Diversified Consumer Services | 0.04% |
| CL Educate Limited | 0.04% |
| Total | 92.11% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 8.12% |
| Total | 8.12% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.23% |
| Total | -0.23% |
| GRAND TOTAL | 100.00% |
✔ Top 10 Holdings
^ Pending Listing
Classification of % of holdings based on Market Capitalisation: Large-Cap 0.00%, Mid Cap 17.88%, Small-Cap
74.11%.
Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of
full market capitalization Small Cap: 251st company onwards in terms of full market capitalization
With effect from September 3, 2018, the Scheme will accept new SIP/STP registrations. However, all subscription/
switch-in application(s) in the Scheme and/or registration of new Dividend Transfer Plan (‘DTP’) in the Scheme
shall continue to be temporarily suspended into the Scheme.
| Growth of Rs. 1 L invested at inception: | 5.22 L |
| SIP Returns(In %) | ||||
| 3 yr | 5 yr | 10 yr | SI* | |
| *SI - Since inception | (5.54) | 2.11 | 14.91 | 16.38 |
| Outperformed Benchmark TRI (calendar year) | S&P BSE Smallcap TRI 75% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum | 15.6 | 1.3 | -7.3 | -68.5 |
| Maximum | 29.4 | 35.5 | 55.4 | 214.0 |
| Average | 20.8 | 22.5 | 22.1 | 23.0 |
| % times negative returns | -- | -- | 7.7 | 35.9 |
| % of times returns are in excess of 7% | 100.0 | 94.8 | 81.9 | 53.9 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Stock |
| Pharmaceuticals |
| Sun Pharma Advanced Research Company Limited |
| Positions Increased |
| Stock |
| Textile Products |
| Himatsingka Seide Limited |
| Industrial Products |
| Swaraj Engines Limited |
| Nilkamal Limited |
| Consumer Non Durables |
| Triveni Engineering & Industries Limited |
| Ferrous Metals |
| Kirloskar Ferrous Industries Ltd. |
| Cement |
| Star Cement Limited |
| Auto Ancillaries |
| Suprajit Engineering Limited |
| Positions Decreased |
| Stock |
| Pesticides |
| Sharda Cropchem Limited |
| Textile Products |
| Kewal Kiran Clothing Limited |
| K.P.R. Mill Limited |
| Industrial Capital Goods |
| Triveni Turbine Limited |
Rebalances below 0.05 % are not considered.
The primary investment objective is to seek to
generate long term capital appreciation from
a portfolio that is substantially constituted of
equity and equity related securities of small
cap companies. From time to time, the
fund manager will also seek participation in
other equity and equity related securities to
achieve optimal portfolio construction.
There is no assurance that the investment
objective of the Scheme will be realized.
This Open Ended Equity Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in equity and equity-related securities predominantly of small cap companies (beyond top 250
companies by market capitalization)
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.