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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: | ₹ 43.908 |
| Direct Plan | |
| Growth: | ₹ 46.062 |
₹ 3,973 Cr
₹ 3,746 Cr
0.18
| Standard Deviation : | 25.85% |
| Beta : | 0.93 |
| R-Squared : | 95.98% |
| Sharpe Ratio : | -0.56 |
| Regular Plan : | 2.02% |
| Direct Plan : | 1.10% |
Small cap
12 Yr 10 Mn
| AUM as on 30 April 2020(₹ in Cr) | 3,973 |
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 | |
| Industrial Products | 12.34% |
| ✔ Nilkamal Limited | 2.88% |
| ✔ Finolex Cables Limited | 2.25% |
| SRF Limited | 2.06% |
| Finolex Industries Limited | 1.93% |
| Swaraj Engines Limited | 1.77% |
| Mold-Tek Packaging Limited | 0.88% |
| Srikalahasthi Pipes Limited | 0.40% |
| IFGL Refractories Limited | 0.17% |
| Pharmaceuticals | 12.03% |
| ✔ IPCA Laboratories Limited | 7.76% |
| ✔ JB Chemicals & Pharmaceuticals Limited | 2.73% |
| Aarti Drugs Limited | 1.54% |
| Chemicals | 9.65% |
| ✔ Atul Limited | 6.25% |
| Navin Fluorine International Limited | 1.64% |
| GHCL Limited | 1.27% |
| Plastiblends India Limited | 0.19% |
| Oriental Carbon & Chemicals Limited | 0.16% |
| Arti Surfactants Limited^ | 0.13% |
| Ferrous metals | 6.91% |
| ✔ APL Apollo Tubes Limited | 2.92% |
| ✔ Ratnamani Metals & Tubes Limited | 2.61% |
| Kirloskar Ferrous Industries Ltd. | 0.63% |
| Kalyani Steels Limited | 0.54% |
| Vardhman Special Steels Limited | 0.20% |
| Auto Ancillaries | 6.84% |
| ✔ Tube Investments of India Limited | 2.41% |
| Suprajit Engineering Limited | 1.66% |
| Subros Limited | 0.98% |
| Varroc Engineering Limited | 0.66% |
| Lumax Auto Technologies Limited | 0.50% |
| Sandhar Technologies Limited | 0.44% |
| Fiem Industries Limited | 0.19% |
| Consumer Durables | 6.25% |
| Sheela Foam Limited | 1.94% |
| La Opala RG Limited | 1.91% |
| Amber Enterprises India Limited | 1.07% |
| TTK Prestige Limited | 0.79% |
| Dixon Technologies (India) Limited | 0.49% |
| Greenlam Industries Limited | 0.05% |
| Finance | 5.36% |
| ✔ Manappuram Finance Limited | 3.44% |
| Muthoot Capital Services Limited | 0.74% |
| Equitas Holdings Limited | 0.64% |
| Repco Home Finance Limited | 0.53% |
| Textile Products | 5.00% |
| K.P.R. Mill Limited | 1.81% |
| Welspun India Limited | 1.39% |
| Siyaram Silk Mills Limited | 1.18% |
| Himatsingka Seide Limited | 0.38% |
| S. P. Apparels Limited | 0.24% |
| Construction | 4.60% |
| ✔ Cera Sanitaryware Limited | 2.35% |
| Kajaria Ceramics Limited | 1.39% |
| KNR Constructions Limited | 0.86% |
| Consumer Non Durables | 4.12% |
| VST Industries Limited | 1.55% |
| Amrutanjan Health Care Limited | 0.83% |
| Triveni Engineering & Industries Limited | 0.73% |
| LT Foods Limited | 0.71% |
| Dwarikesh Sugar Industries Limited | 0.29% |
| Pesticides | 2.78% |
| Dhanuka Agritech Limited | 1.82% |
| Sharda Cropchem Limited | 0.96% |
| Banks | 2.16% |
| DCB Bank Limited | 2.16% |
| Fertilisers | 1.79% |
| Chambal Fertilizers & Chemicals Limited | 1.79% |
| Cement | 1.66% |
| Star Cement Limited | 0.98% |
| Prism Johnson Limited | 0.68% |
| Industrial Capital Goods | 1.46% |
| Voltamp Transformers Limited | 0.91% |
| Triveni Turbine Limited | 0.55% |
| Media & Entertainment | 1.38% |
| INOX Leisure Limited | 1.15% |
| UFO Moviez India Limited | 0.23% |
| Power | 1.29% |
| Kalpataru Power Transmission Limited | 1.29% |
| Hotels, Resorts And Other Recreational Activities | 1.27% |
| Westlife Development Ltd | 1.27% |
| Textiles - Cotton | 1.23% |
| Vardhman Textiles Limited | 1.23% |
| Software | 1.19% |
| eClerx Services Limited | 0.62% |
| Majesco Limited | 0.57% |
| Retailing | 1.14% |
| Shoppers Stop Limited | 1.14% |
| Healthcare Services | 1.08% |
| Narayana Hrudayalaya Ltd. | 1.08% |
| Construction Project | 0.93% |
| Techno Electric & Engineering Company Limited | 0.93% |
| Telecom - Equipment & Accessories | 0.50% |
| Sterlite Technologies Limited | 0.50% |
| Total | 92.92% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.60% |
| Total | 6.60% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | 0.48% |
| Total | 0.48% |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
^ Pending Listing
Classification of % of holdings based on Market Capitalisation: Large-Cap 0.00%, Mid Cap 20.90%, Small-Cap
71.89%.
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 April 1, 2020, all lumpsum investments/subscriptions including all systematic investments in
units of the Scheme is accepted.
| Growth of Rs. 1 L invested at inception: | 4.39 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 10.15 | (6.13) | (15.61) | 12.96 |
| Outperformed Benchmark TRI (calendar year) | S&P BSE Smallcap TRI 75% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum | 10.6 | -1.0 | -13.1 | -68.5 |
| Maximum | 29.4 | 35.5 | 55.4 | 214.0 |
| Average | 19.8 | 21.5 | 20.9 | 21.9 |
| % times negative returns | -- | 0.7 | 9.0 | 36.8 |
| % of times returns are in excess of 7% | 100.0 | 93.2 | 77.8 | 52.9 |
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 |
| Ferrous Metals |
| Maharashtra Seamless Limited |
| Diversified Consumer Services |
| CL Educate Limited |
| New Position Bought |
| Stock |
| Consumer Durables |
| TTK Prestige Limited |
| Greenlam Industries Limited |
| Positions Decreased |
| Stock |
| Banks |
| DCB Bank Limited |
| Media & Entertainment |
| UFO Moviez India Limited |
| Software |
| Majesco Limited |
| Chemicals |
| Oriental Carbon & Chemicals Limited |
| Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Limited |
| Industrial Products |
| SRF Limited |
| Auto Ancillaries |
| Fiem Industries 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.