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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: | ₹ 55.554 |
| Direct Plan | |
| Growth: | ₹ 58.190 |
₹ 5,045 Cr
₹ 5,207 Cr
0.23
| Standard Deviation : | 18.37% |
| Beta : | 0.90 |
| R-Squared : | 92.52% |
| Sharpe Ratio : | -0.24 |
| Regular Plan : | 1.96% |
| Direct Plan : | 1.17% |
Small cap
12 Yr 8 Mn
| AUM as on 28 February 2020 (₹ in Cr) | 5,045 |
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 | 11.35% |
| ✔ Atul Limited | 5.22% |
| ✔ Navin Fluorine International Limited | 2.61% |
| Aarti Industries Limited | 1.70% |
| GHCL Limited | 1.34% |
| Plastiblends India Limited | 0.19% |
| Oriental Carbon & Chemicals Limited | 0.19% |
| Arti Surfactants Limited^ | 0.10% |
| Pharmaceuticals | 10.20% |
| ✔ IPCA Laboratories Limited | 5.90% |
| ✔ JB Chemicals & Pharmaceuticals Limited | 2.34% |
| Aarti Drugs Limited | 1.18% |
| Amrutanjan Health Care Limited | 0.78% |
| Industrial Products | 9.77% |
| ✔ Nilkamal Limited | 2.78% |
| Finolex Cables Limited | 2.26% |
| Finolex Industries Limited | 2.05% |
| Swaraj Engines Limited | 1.62% |
| Mold-Tek Packaging Limited | 0.89% |
| IFGL Refractories Limited | 0.18% |
| Textile Products | 8.47% |
| ✔ SRF Limited | 2.38% |
| K.P.R. Mill Limited | 1.84% |
| Welspun India Limited | 1.71% |
| Siyaram Silk Mills Limited | 1.54% |
| Himatsingka Seide Limited | 0.54% |
| S. P. Apparels Limited | 0.40% |
| Kewal Kiran Clothing Limited | 0.07% |
| Ferrous metals | 8.26% |
| ✔ APL Apollo Tubes Limited | 3.12% |
| ✔ Ratnamani Metals & Tubes Limited | 3.01% |
| Kirloskar Ferrous Industries Ltd. | 0.58% |
| Kalyani Steels Limited | 0.57% |
| Srikalahasthi Pipes Limited | 0.42% |
| Maharashtra Seamless Limited | 0.33% |
| Vardhman Special Steels Limited | 0.22% |
| Auto Ancillaries | 8.02% |
| ✔ Tube Investments of India Limited | 2.35% |
| Suprajit Engineering Limited | 2.12% |
| Varroc Engineering Limited | 1.22% |
| Subros Limited | 1.08% |
| Sandhar Technologies Limited | 0.51% |
| Lumax Auto Technologies Limited | 0.48% |
| Fiem Industries Limited | 0.27% |
| Finance | 4.88% |
| Manappuram Finance Limited | 2.05% |
| Muthoot Capital Services Limited | 1.02% |
| Repco Home Finance Limited | 0.93% |
| Equitas Holdings Limited | 0.88% |
| Consumer Durables | 4.63% |
| La Opala RG Limited | 1.85% |
| Sheela Foam Limited | 1.69% |
| Amber Enterprises India Limited | 1.08% |
| Construction | 3.75% |
| Cera Sanitaryware Limited | 2.10% |
| KNR Constructions Limited | 0.86% |
| Kajaria Ceramics Limited | 0.80% |
| Consumer Non Durables | 3.44% |
| VST Industries Limited | 1.71% |
| Triveni Engineering & Industries Limited | 0.81% |
| LT Foods Limited | 0.63% |
| Dwarikesh Sugar Industries Limited | 0.28% |
| Banks | 2.89% |
| ✔ DCB Bank Limited | 2.89% |
| Pesticides | 2.58% |
| Dhanuka Agritech Limited | 1.51% |
| Sharda Cropchem Limited | 1.08% |
| Media & Entertainment | 2.11% |
| INOX Leisure Limited | 1.77% |
| UFO Moviez India Limited | 0.33% |
| Textiles - Cotton | 1.58% |
| Vardhman Textiles Limited | 1.58% |
| Retailing | 1.57% |
| Shoppers Stop Limited | 1.57% |
| Fertilisers | 1.53% |
| Chambal Fertilizers & Chemicals Limited | 1.53% |
| Industrial Capital Goods | 1.52% |
| Voltamp Transformers Limited | 0.98% |
| Triveni Turbine Limited | 0.53% |
| Cement | 1.49% |
| Prism Johnson Limited | 0.84% |
| Star Cement Limited | 0.65% |
| Power | 1.48% |
| Kalpataru Power Transmission Limited | 1.48% |
| Software | 1.22% |
| Majesco Limited | 0.65% |
| eClerx Services Limited | 0.57% |
| Construction Project | 1.07% |
| Techno Electric & Engineering Company Limited | 1.07% |
| healthcare Services | 0.78% |
| Narayana Hrudayalaya Ltd. | 0.78% |
| Telecom - Equipment & Accessories | 0.34% |
| Sterlite Technologies Limited | 0.34% |
| Diversified Consumer Services | 0.03% |
| CL Educate Limited | 0.03% |
| Total | 92.96% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 7.00% |
| Total | 7.00% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | 0.04% |
| Total | 0.04% |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
* Less than 0.01%
Classification of % of holdings based on Market Capitalisation: Large-Cap 0.00%, Mid Cap 18.05%, Small-Cap
74.81%.
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: | 5.56 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 15.00 | 3.35 | (1.83) | 16.55 |
| 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 | 20.3 | 21.9 | 21.4 | 22.5 |
| % times negative returns | -- | -- | 7.6 | 36.1 |
| % of times returns are in excess of 7% | 100.0 | 95.0 | 79.0 | 53.5 |
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 |
| Banks |
| Karur Vysya Bank Limited |
| Positions Increased |
| Stock |
| Finance |
| Manappuram Finance Limited |
| Cement |
| Star Cement Limited |
| Industrial Products |
| Swaraj Engines Limited |
| Positions Decreased |
| Stock |
| Ferrous Metals |
| APL Apollo Tubes Limited |
| Textile Products |
| Kewal Kiran Clothing Limited |
| SRF Limited |
| Chemicals |
| Aarti Industries Limited |
| Navin Fluorine International 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.