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.
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 |
| Benchmark Type | S&P BSE Smallcap TR INR |
| Expense Ratio | 1.14% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,831 |
| AMC AUM (in Crs.) | ₹ 78,363 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.19% | |
| 1000 | 1000 | 12.12% | |
| 1000 | 1000 | 3.86% | |
| 1000 | 1000 | 10.45% | |
| 1000 | 1000 | 12.12% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 9 |
| Ipca Laboratories Ltd | Equity | 5 |
| Atul Ltd | Equity | 4 |
| DCB Bank Ltd | Equity | 3 |
| APL Apollo Tubes Ltd | Equity | 3 |
| Nilkamal Ltd | Equity | 3 |
| Finolex Cables Ltd | Equity | 3 |
| SRF Ltd | Equity | 3 |
| Navin Fluorine International Ltd | Equity | 2 |
| Ratnamani Metals & Tubes Ltd | Equity | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 92 |
| Cash - Repurchase Agreement | 9 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Consumer Cyclical | 26 |
| Basic Materials | 25 |
| Industrials | 14 |
| Healthcare | 9 |
| Financial Services | 9 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m