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Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Small Cap Direct Plan-Growth

Factsheet

Investment Objective

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.
  • CategoryEquity : Small Cap
  • BenchmarkS&P BSE Small Cap Index
  • Asset Under Management₹4,918.44 Cr
  • Expense Ratio1.14%
  • Fund ManagerVinit Sambre

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Sandhar Technologies Ltd.
Equity
0.54
-
-
-
KPR Mills Ltd.
Equity
2.1
15.26
44.04
26.66
Equitas Holdings Ltd.
Equity
0.89
421.00
0.25
-11.52
CL Educate Ltd.
Equity
0.04
10.24
7.43
-37.03
GHCL Ltd.
Equity
1.48
4.71
45.47
-17.31
Mold-Tek Packaging Ltd.
Equity
1.04
27.92
10.13
8.17
Majesco Ltd.
Equity
0.7
42.52
9.78
-16.43
Aarti Industries Ltd.
Equity
1.73
13.96
61.60
10.97
Tube Investments Of India Ltd.
Equity
2.2
-
-
-
Subros Ltd.
Equity
1.23
21.22
13.55
12.08

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
12.47
8.88
01
-
3 Months
17.02
11.81
01
101.28
6 Months
10.70
7.92
09
58.53
1 Year
10.31
5.71
09
25.13
3 Years
4.44
7.64
10
1.94
5 Years
9.71
8.13
07
6.77

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Chemicals
20.48
0.07
Textiles
9.95
-0.34
Automobile
9.86
0.23
Construction
8.8
0.25
Healthcare
8.72
0.05

Asset Allocation

ASSET
ALLOCATION (%)
Equity
93.11
Debt
0.00
Others
6.89

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
-
3.19
Large
-
1.34
Medium
19.96
23.32
Small
79.34
71.40
Tiny
0.70
0.75

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • DSP Small Cap Direct Plan-Growth15.21
  • Equity Small Cap15.36

Price to Book Value

  • DSP Small Cap Direct Plan-Growth2.27
  • Equity Small Cap2.24

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
6.26
-
-
-
2018
-11.86
-8.83
-7.9
1.17
2017
16.41
4.94
-1.38
19.02
2016
-7.22
16.45
8.18
-2.82
2015
8.23
0.85
4.77
6.02

Basic Attributes

DSP Small Cap Direct Plan-Growth
  • CategoryEquity : Small Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 17 Jan 2020)
NAV
Growth
60.9020
32.7100

Fund Managers

  • Vinit Sambre - Since Jan 2013
  • Resham Jain - Since Mar 2018
  • Number of Fund Managers2
  • Longest Tenure7.05
  • Average Tenure4.45
  • AMCDSP Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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