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( 14 Jun 2024)

₹ 58.51
8.01%

DSP Small Cap Reg-IDCW Reinvestment

Invest now
Performance

24.41%3y Returns

0.29% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.73%
  • Exit load

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

    ₹ 13,781 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 %
Paradeep Phosphates Ltd 1.2%
Alembic Pharmaceuticals Ltd 0.73%
eClerx Services Ltd 2.5%
IFB Industries Ltd 1.5%
GHCL Textiles Ltd 0.23%
Suprajit Engineering Ltd 3.04%
Swaraj Engines Ltd 1.46%
HLE Glascoat Ltd 0.72%
TCPL Packaging Ltd 0.86%
Techno Electric & Engineering Company Ltd 3.26%
Graphite India Ltd 0.7%
Borosil Scientific Ltd 0.08%
GHCL Ltd 0.9%
Thangamayil Jewellery Ltd 1.2%
Mold-Tek Packaging Ltd 1.06%
Rolex Rings Ltd 1.18%
Coforge Ltd 0.28%
Century Plyboards (India) Ltd 0.51%
Kajaria Ceramics Ltd 1.17%
Cyient Ltd 3.18%
Ipca Laboratories Ltd 2.47%
Safari Industries (India) Ltd 1.99%
Shoppers Stop Ltd 1.56%
Amrutanjan Health Care Ltd 0.74%
Apar Industries Ltd 0.94%
Atul Ltd 1.55%
Harsha Engineers International Ltd 0.58%
Siyaram Silk Mills Ltd 0.05%
Anand Rathi Wealth Ltd 0.7%
Kalyani Steels Ltd 1.77%
KNR Constructions Ltd 0.81%
Amber Enterprises India Ltd 1.22%
Reverse Repo 6.69%
Engineers India Ltd 1.01%
Jubilant Ingrevia Ltd 2.71%
Sheela Foam Ltd 0.79%
Sandhar Technologies Ltd 0.97%
Archean Chemical Industries Ltd 1.04%
Triveni Engineering & Industries Ltd 2.03%
Aarti Drugs Ltd 1.44%
LT Foods Ltd 1.71%
Lumax Auto Technologies Ltd 2.14%
SP Apparels Ltd 0.9%
Kirloskar Oil Engines Ltd 2.4%
Borosil Ltd 0.36%
Equitas Small Finance Bank Ltd 0.87%
APL Apollo Tubes Ltd 0.51%
Just Dial Ltd 1.1%
Sharda Cropchem Ltd 1.0%
Indegene Ltd 0.18%
Prince Pipes & Fittings Ltd 2.04%
Net Payables -0.11%
Dodla Dairy Ltd 2.04%
R R Kabel Ltd 0.51%
Narayana Hrudayalaya Ltd 1.55%
Manappuram Finance Ltd 0.67%
Ratnamani Metals & Tubes Ltd 2.21%
Greenlam Industries Ltd 1.13%
Rainbow Children's Medicare Ltd 1.18%
Campus Activewear Ltd 1.09%
Prudent Corporate Advisory Services Ltd 1.8%
IRM Energy Ltd 0.39%
Happy Forgings Ltd 0.57%
La Opala RG Ltd 1.47%
Nilkamal Ltd 1.69%
DCB Bank Ltd 0.76%
Westlife Foodworld Ltd 1.64%
Dhanuka Agritech Ltd 1.78%
Voltamp Transformers Ltd 2.54%
Welspun Corp Ltd 2.04%
Whirlpool Of India Ltd 0.84%
Vardhman Textiles Ltd 1.63%
Heritage Foods Ltd 1.09%
JNK India Ltd 0.75%
IIFL Finance Ltd 0.71%
Sectors
Company Allocation %
Others 6.58%
Automobile 6.15%
Construction 1.82%
Consumer Staples 7.73%
Materials 9.51%
Financial 5.51%
Capital Goods 13.59%
Diversified 0.94%
Consumer Discretionary 9.14%
Chemicals 10.18%
Textiles 2.81%
Services 6.80%
Energy 0.39%
Technology 3.46%
Metals & Mining 7.10%
Healthcare 8.29%
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

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

    ₹ 36,151 Cr
  • Highest Return

    24.41%
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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