Dsp Small Cap Fund - Direct Plan - Idcw Reinvestment

Equity | Small Cap

(NAV as of 08/10/2024)

71.16 (2.32)

3Y Returns

12.25%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.97%

Fund Size

₹8982 Cr

Inception Date

31-Dec-12

Fund Manager

Vinit Sambre

Exit Load

1% before 12M, Nil on or after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty Smallcap 250 TRI benchmark but its beta is more than Small Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty Smallcap 250 TRI benchmark and among the mid quartile in Small Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty Smallcap 250 TRI benchmark and among the mid quartile in Small Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty Smallcap 250 TRI benchmark but its alpha is less than Small Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty Smallcap 250 TRI benchmark and among the mid quartile in Small Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

94.21%

Debt & Others

5.79%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

18.76%

Small Cap

76.78%

Other Cap

4.46%

Sector Allocation

Industrial Products

17.84%

Consumer Durables

15.60%

Chemicals

5.86%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.84%

Automobiles

5.84%

Top Ten Holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

5.84%

Cyient Ltd

4.51%

eClerx Services Ltd

3.03%

Ratnamani Metals & Tubes Ltd

2.70%

Suprajit Engineering Ltd

2.64%

Investment Objective

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. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Scheme Document

https://www.dspim.com/downloads?category=Information%20Documents&sub_category=SID/SAI

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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