DSP Small Cap Reg-IDCW Reinvestment

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 62.78

4.16%

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DSP Small Cap Reg-IDCW Reinvestment

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Performance

24.25%3y Returns

-0.32% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

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Fund size

₹ 15,244 Cr
Plan

REGULAR
Launch date

1 Aug 2010
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF740K01AM6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aarti Drugs Ltd	1.45%
Amrutanjan Health Care Ltd	0.72%
Apar Industries Ltd	0.93%
Atul Ltd	1.62%
APL Apollo Tubes Ltd	0.48%
Century Plyboards (India) Ltd	0.55%
DCB Bank Ltd	0.1%
Westlife Foodworld Ltd	1.5%
Dhanuka Agritech Ltd	2.12%
eClerx Services Ltd	2.69%
Engineers India Ltd	0.93%
GHCL Ltd	0.91%
Stylam Industries Ltd	0.2%
Graphite India Ltd	0.41%
IFB Industries Ltd	1.86%
IIFL Finance Ltd	0.45%
Cyient Ltd	2.72%
Ipca Laboratories Ltd	1.91%
Kajaria Ceramics Ltd	1.24%
Kalyani Steels Ltd	1.83%
KNR Constructions Ltd	0.81%
La Opala RG Ltd	1.39%
LT Foods Ltd	1.94%
Lumax Auto Technologies Ltd	2.33%
Manappuram Finance Ltd	1.07%
Nilkamal Ltd	1.65%
Ratnamani Metals & Tubes Ltd	2.03%
Safari Industries (India) Ltd	2.18%
Shoppers Stop Ltd	1.45%
Siyaram Silk Mills Ltd	0.02%
Suprajit Engineering Ltd	3.17%
Swaraj Engines Ltd	1.53%
HLE Glascoat Ltd	0.76%
TCPL Packaging Ltd	1.0%
Triveni Engineering & Industries Ltd	2.22%
Vardhman Textiles Ltd	1.56%
V-Guard Industries Ltd	0.0%
Voltamp Transformers Ltd	2.24%
Welspun Corp Ltd	2.11%
Whirlpool Of India Ltd	1.01%
Thangamayil Jewellery Ltd	1.56%
Mold-Tek Packaging Ltd	1.05%
Kirloskar Oil Engines Ltd	2.43%
Alembic Pharmaceuticals Ltd	0.79%
Just Dial Ltd	1.14%
Sharda Cropchem Ltd	1.05%
Greenlam Industries Ltd	1.09%
Sheela Foam Ltd	0.73%
SP Apparels Ltd	1.04%
Narayana Hrudayalaya Ltd	1.42%
Amber Enterprises India Ltd	1.67%
Sandhar Technologies Ltd	0.91%
Repo	5.7%
Net Payables	-0.05%
Techno Electric & Engineering Company Ltd	3.25%
Prince Pipes & Fittings Ltd	2.04%
Borosil Ltd	0.75%
Equitas Small Finance Bank Ltd	0.87%
Jubilant Ingrevia Ltd	2.54%
Dodla Dairy Ltd	2.21%
Rolex Rings Ltd	1.13%
Sansera Engineering Ltd	1.41%
Anand Rathi Wealth Ltd	0.56%
Rainbow Children's Medicare Ltd	1.02%
Campus Activewear Ltd	1.06%
Prudent Corporate Advisory Services Ltd	1.87%
Paradeep Phosphates Ltd	1.3%
Harsha Engineers International Ltd	0.66%
Archean Chemical Industries Ltd	1.01%
GHCL Textiles Ltd	0.24%
R R Kabel Ltd	0.47%
IRM Energy Ltd	0.29%
Happy Forgings Ltd	0.57%
Borosil Scientific Ltd	0.02%
JNK India Ltd	0.92%
Indegene Ltd	0.19%

Sectors

Company	Allocation %
Others	5.65%
Construction	1.74%
Automobile	7.82%
Consumer Staples	7.37%
Materials	9.98%
Financial	4.92%
Diversified	0.93%
Capital Goods	13.33%
Consumer Discretionary	10.54%
Chemicals	10.55%
Textiles	2.86%
Services	6.78%
Energy	0.29%
Technology	2.72%
Metals & Mining	7.02%
Healthcare	7.50%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

56
AUM

₹ 1,67,071 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Vinit Sambre

Funds Offered

4
AUM

₹ 39,376 Cr
Highest Return

24.25%

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