DSP Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 110.22
8.7%

DSP Small Cap Reg-G

Invest now
Performance

29.98%3y Returns

-0.88% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    0.0% Exit load of 1% if redeemed less than 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,161 Cr
  • Plan

    REGULAR
  • Launch date

    4 May 2007
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

    INF740K01797
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Subros Ltd. 1.04%
Sandhar Technologies Ltd. 0.58%
Lumax Auto Technologies Ltd. 0.48%
Suprajit Engineering Ltd. 3.12%
Tube Investments Of India Ltd. 3.05%
Finolex Industries Ltd. 2.3%
Atul Ltd. 3.45%
Dhanuka Agritech Ltd. 1.44%
Nilkamal Ltd. 3.7%
GHCL Ltd. 2.46%
Chambal Fertilisers & Chemicals Ltd. 3.57%
Mold-Tek Packaging Ltd. 1.55%
Sharda Cropchem Ltd. 0.97%
Mold-Tek Packaging Ltd. 0.13%
Sterlite Technologies Ltd. 1.0%
KNR Constructions Ltd. 1.0%
Prism Johnson Ltd. 1.51%
Cera Sanitaryware Ltd. 2.31%
La Opala RG Ltd. 1.52%
Kajaria Ceramics Ltd. 1.93%
Butterfly Gandhimathi Appliances Ltd 1.3%
Sheela Foam Ltd. 2.27%
Amber Enterprises India Ltd. 0.76%
TTK Prestige Ltd. 1.41%
SRF Ltd. 0.66%
Triveni Engineering & Industries Ltd. 2.07%
Finolex Cables Ltd. 1.52%
Techno Electric & Engineering Company Ltd. 1.05%
CG Power & Industrial Solutions Ltd. 0.04%
Voltamp Transformers Ltd 0.72%
Swaraj Engines Ltd. 1.66%
DCB Bank Ltd. 1.48%
Manappuram Finance Ltd. 3.18%
Muthoot Capital Services Ltd. 0.48%
Equitas Holdings Ltd. 0.93%
Equitas Small Finance Bank Ltd. 0.67%
Repco Home Finance Ltd. 0.53%
Greenlam Industries Ltd. 1.83%
Dwarikesh Sugar Industries Ltd. 0.63%
LT Foods Ltd. 0.91%
Dodla Dairy Ltd. 0.43%
VST Industries Ltd. 1.33%
Amrutanjan Health Care Ltd. 1.3%
Aarti Drugs Ltd. 0.93%
Ipca Laboratories Ltd. 3.13%
Narayana Hrudayalaya Ltd. 1.14%
Welspun Corp Ltd. 0.72%
Kirloskar Ferrous Industries Ltd. 1.31%
APL Apollo Tubes Ltd. 1.82%
Ratnamani Metals & Tubes Ltd. 2.67%
Kalyani Steels Ltd. 1.67%
Westlife Development Ltd. 1.27%
INOX Leisure Ltd. 1.15%
Shoppers Stop Ltd. 1.25%
V-Mart Retail Ltd. 1.19%
eClerx Services Ltd 1.88%
Just Dial Ltd. 0.36%
Cyient Ltd. 1.41%
Zensar Technologies Ltd. 1.4%
KPR Mills Ltd. 3.3%
Himatsingka Seide Ltd. 0.87%
Welspun India Ltd. 1.83%
SP Apparels Ltd. 0.68%
Siyaram Silk Mills Ltd. 1.94%
Vardhman Textiles Ltd. 1.78%
Sectors
Company Allocation %
Automobile 8.27%
Construction 8.27%
Consumer Staples 5.13%
Financial 7.27%
Diversified 2.73%
Capital Goods 4.99%
Consumer Discretionary 5.74%
Chemicals 19.57%
Textiles 10.40%
Services 7.10%
Technology 2.81%
Metals & Mining 8.19%
Healthcare 6.50%
Communication 1.00%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    4
  • AUM

    ₹ 25,929 Cr
  • Highest Return

    23.84%
About

Vinit Sambre Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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