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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

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 September 2022

  • 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%
View More

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.

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