DSP Small Cap Fund Regular Plan Growth

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Equity
Small-Cap
Rating 4
Plan

112.15 +0.67 (0.60%) NAV as on 27 Sep, 2022

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8981.69
CAGR 6.06%
Exit Load1.00%
Expense ratio1.88%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2007-06-14

Asset Allocation

Holdings As On - 28 September 2022

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps / Reverse Repo Investments / Corporate Debt Repo
437.87
4.88%

Suprajit Engineering
302.26
3.37%

Ratnamani Metals & Tubes
287.32
3.20%

Atul
286.37
3.19%

Cyient
283.98
3.16%

K P R Mill
277.73
3.09%

Chambal Fertilisers & Chemicals
276.18
3.07%

Nilkamal
264.23
2.94%

GHCL
232.78
2.59%

Triveni Engineering & Industries
227.28
2.53%

Peer Comparison

Fund Name
Kotak Small Cap Growth2.77%
Axis Small Cap Fund Regular Growth6.61%
DSP Small Cap Fund Regular Plan Growth6.06%
HDFC Small Cap Fund Growth1.68%
L&T Emerging Businesses Fund Regular Growth6.84%

Risk & Volitility

Alpha 1.64%
Beta 0.93
Sharpe Ratio1.04
Std Deviation 26.59%
Tracking Error 5.11%

About Fund

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.