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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 21 years.
Managing this Scheme since June 2010
Resham Jain
Total work experience of 12 years.
Managing this Scheme since March 2018
Jay Kothari (Dedicated Fund Manager for
overseas investments)
Total work experience of 16 years.
Managing this Scheme since March 2013.
Jun 14, 2007
S&P BSE SmallCap (TRI)
| Regular Plan | |
| Growth: | ₹ 67.262 |
| Direct Plan | |
| Growth: | ₹ 70.927 |
₹ 5,791 Cr
₹ 5,541 Cr
0.17
| Standard Deviation : | 28.63% |
| Beta : | 0.95 |
| R-Squared : | 97.23% |
| Sharpe Ratio : | -0.11 |
| Regular Plan : | 1.94% |
| Direct Plan : | 1.04% |
Small cap
13 Yr 5 Mn
Holding period <12 months: 1%
Holding period >=12 months: Nil
Data As On November 27, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Industrial Products | 11.81 |
| ✔ Nilkamal Limited | 2.97 |
| Finolex Industries Limited | 2.30 |
| Finolex Cables Limited | 1.87 |
| SRF Limited | 1.80 |
| Swaraj Engines Limited | 1.74 |
| Mold-Tek Packaging Limited | 0.89 |
| IFGL Refractories Limited | 0.19 |
| Mold-Tek Packaging Limited - Warrant | 0.02 |
| Mold-Tek Packaging Limited - Partly Paid Shares | 0.01 |
| Auto Ancillaries | 9.48 |
| ✔ Tube Investments of India Limited | 3.64 |
| ✔ Suprajit Engineering Limited | 2.52 |
| Subros Limited | 1.20 |
| Varroc Engineering Limited | 1.09 |
| Lumax Auto Technologies Limited | 0.54 |
| Sandhar Technologies Limited | 0.49 |
| Ferrous Metals | 8.93 |
| ✔ Ratnamani Metals & Tubes Limited | 3.59 |
| ✔ APL Apollo Tubes Limited | 3.03 |
| Kalyani Steels Limited | 1.07 |
| Kirloskar Ferrous Industries Ltd. | 0.91 |
| Vardhman Special Steels Limited | 0.32 |
| Pharmaceuticals | 7.71 |
| ✔ IPCA Laboratories Limited | 4.71 |
| JB Chemicals & Pharmaceuticals Limited | 1.79 |
| Aarti Drugs Limited | 1.22 |
| Chemicals | 7.55 |
| ✔ Atul Limited | 4.72 |
| GHCL Limited | 1.41 |
| Navin Fluorine International Limited | 1.18 |
| Plastiblends India Limited | 0.24 |
| Consumer Durables | 7.47 |
| Sheela Foam Limited | 2.01 |
| La Opala RG Limited | 1.73 |
| Amber Enterprises India Limited | 1.13 |
| TTK Prestige Limited | 0.90 |
| Dixon Technologies (India) Limited | 0.87 |
| Greenlam Industries Limited | 0.82 |
| Textile Products | 6.72 |
| ✔ Welspun India Limited | 2.60 |
| K.P.R. Mill Limited | 2.18 |
| Siyaram Silk Mills Limited | 0.97 |
| Himatsingka Seide Limited | 0.58 |
| S. P. Apparels Limited | 0.39 |
| Consumer Non Durables | 5.24 |
| VST Industries Limited | 1.97 |
| LT Foods Limited | 1.17 |
| Triveni Engineering & Industries Limited | 1.03 |
| Amrutanjan Health Care Limited | 0.75 |
| Dwarikesh Sugar Industries Limited | 0.32 |
| Finance | 5.24 |
| ✔ Manappuram Finance Limited | 3.16 |
| Muthoot Capital Services Limited | 0.79 |
| Repco Home Finance Limited | 0.68 |
| Equitas Holdings Limited | 0.60 |
| Construction | 4.74 |
| Cera Sanitaryware Limited | 2.29 |
| Kajaria Ceramics Limited | 1.65 |
| KNR Constructions Limited | 0.80 |
| Pesticides | 3.31 |
| Dhanuka Agritech Limited | 2.06 |
| Sharda Cropchem Limited | 1.25 |
| Fertilisers | 2.69 |
| ✔ Chambal Fertilizers & Chemicals Limited | 2.69 |
| Banks | 2.49 |
| DCB Bank Limited | 1.98 |
| Equitas Small Finance Bank Limited | 0.51 |
| Cement | 2.04 |
| Prism Johnson Limited | 1.28 |
| Star Cement Limited | 0.77 |
| Retailing | 1.76 |
| V-Mart Retail Limited | 0.94 |
| Shoppers Stop Limited | 0.78 |
| Shoppers Stop Limited - Rights | 0.04 |
| Hotels, Resorts And Other Recreational Activities | 1.36 |
| Westlife Development Ltd | 1.36 |
| Healthcare Services | 1.22 |
| Narayana Hrudayalaya Ltd. | 1.22 |
| Industrial Capital Goods | 1.18 |
| Voltamp Transformers Limited | 0.81 |
| Triveni Turbine Limited | 0.37 |
| Textiles - Cotton | 1.06 |
| Vardhman Textiles Limited | 1.06 |
| Media & Entertainment | 1.01 |
| INOX Leisure Limited | 1.01 |
| Construction Project | 0.67 |
| Techno Electric & Engineering Company Limited | 0.67 |
| Software | 0.66 |
| eClerx Services Limited | 0.66 |
| Telecom - Equipment & Accessories | 0.65 |
| Sterlite Technologies Limited | 0.65 |
| Total | 94.96 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 5.16 |
| Total | 5.16 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.12 |
| Total | -0.12 |
| GRAND TOTAL | 100.00 |
as on 27th Nov'20
✔ Top Ten Holdings
Classification of % of holdings based on Market Capitalisation: Mid Cap 20.58%, Small-Cap 73.87%.
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: | 6.73 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| 16.91 | 9.57 | 14.14 | 17.59 | |
| Outperformed Benchmark TRI (calendar year) |
S&P BSE Smallcap TRI 77% |
| 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 (%) | 18.6 | 20.4 | 19.5 | 21.1 |
| % times negative returns | -- | 0.6 | 13.4 | 36.9 |
| % of times returns are in excess of 7% | 100.0 | 89.8 | 73.3 | 53.0 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| New Position Bought |
| Stock |
| Banks |
| Equitas Small Finance Bank Limited |
| Positions Increased |
| Retailing |
| V-Mart Retail Limited |
| Shoppers Stop Limited |
| Industrial Products |
| Mold-Tek Packaging Limited |
| Nilkamal Limited |
| Consumer Durables |
| Greenlam Industries Limited |
| Textile Products |
| S. P. Apparels Limited |
| Positions Decreased |
| Pesticides |
| Dhanuka Agritech Limited |
| Industrial Products |
| SRF Limited |
| Ferrous Metals |
| APL Apollo Tubes Limited |
| Consumer Durables |
| Amber Enterprises India Limited |
| Pharmaceuticals |
| IPCA Laboratories Limited |
| Aarti Drugs Limited |
| JB Chemicals & Pharmaceuticals Limited |
| Chemicals |
| Navin Fluorine International Limited |
Rebalances below 0.25% 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.