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DSP Small Cap Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Long-term capital growth

• Investment in equity and equity-related securities in micro cap companies (beyond top 300 companies by market capitalization)

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	0.81%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 16,085
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 100

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	31.1%
HDFC Small Cap Fund - Direct Plan	1000	1000	30.24%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	24.6%
HSBC Small Cap Fund - Direct Plan	1000	1000	28.03%
HDFC Small Cap Fund - Direct Plan	1000	1000	30.24%
HDFC Small Cap Fund - Direct Plan	1000	1000	30.24%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	23.44%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	31.1%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	6
Techno Electric & Engineering Co Ltd	Equity	3
Suprajit Engineering Ltd	Equity	3
Jubilant Ingrevia Ltd Ordinary Shares	Equity	3
Dodla Dairy Ltd	Equity	3
eClerx Services Ltd	Equity	3
Welspun Corp Ltd	Equity	3
Voltamp Transformers Ltd	Equity	3
Triveni Engineering & Industries Ltd	Equity	2
Lumax Auto Technologies Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	94
Cash - Repurchase Agreement	6
Cash	0

Sector Allocation(%)

Sector	Percent
Consumer Cyclical	32
Industrials	20
Basic Materials	18
Healthcare	8
Consumer Defensive	7

Fund Manager

Vinit Sambre

14+ years of experience

Resham Jain

6+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m