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DSP Small Cap Fund-Reg(G)

As on Apr-25-2025 change fund
172.17  up-3.64 (-2.07%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)79.06110.06108.32156.40170.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 6454.99 8624.56 8877.64 13038.55 14269.14
Scheme Returns(%)(Absolute)103.2637.00-3.0943.056.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/21825/20425/3614/3311/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202517.9210.51
2023-202420.2311.07
2022-2023-9.1912.87
2021-202219.3312.16
2020-202124.9422.99
Top 10 holdings
company (%)
Welspun Corp Ltd.3.56 
Jubilant Ingrevia Ltd.3.55 
eClerx Services Ltd.3.11 
Dodla Dairy Ltd3.04 
Cyient Ltd.2.66 
LT Foods Ltd.2.59 
Triveni Engineering & Industri...2.48 
Suprajit Engineering Ltd.2.44 
Ipca Laboratories Ltd.2.37 
Lumax Auto Technologies Ltd.2.33 

Category

Small cap Fund

Launch Date

14-Jun-07

ISIN Code

INF740K01797

Scheme Benchmark

BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

14,269.14

portfolio price to book value

5.34

investing style?

Small Growth

fund manager?

Vinit Sambre,Resham Jain

inception date (regular plan)

14-Jun-07

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
Chemicals9.34
Auto Ancillary6.86
Pharmaceuticals & Drugs6.20
Steel & Iron Products5.85
Consumer Food5.63
Engineering - Industrial Equipments4.29
Finance - Others3.40
Household & Personal Products3.39
IT - Software3.12
BPO/ITeS3.11

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.141.9714.9232.5415.8517.26
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1612.9926.0235.90NA32.08
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,219.205.1923.9429.47NA20.27
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,884.649.9222.3333.87NA22.68
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.731.7721.4738.8120.5520.62
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.61-0.6521.1134.5415.4015.39
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.233.9420.4535.04NA22.30
Quant Small Cap Fund(G)Small-Growth 16-Oct-199624,892.62-5.4520.3747.7818.7912.18
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.46-1.1819.5234.4817.0815.89
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,574.184.1018.7934.75NA25.86
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.124.3118.2734.34NA25.00
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.32-1.1418.0035.3518.0920.01
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.261.2217.6332.5113.0516.90
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.717.8917.4130.4217.8422.13
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.733.8016.9731.96NA14.04
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.390.8616.1433.5614.1812.55
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.791.2815.6429.5918.4519.47
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,146.538.2615.60NANA21.76
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.28-0.6014.7128.9612.6812.05
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,444.06-0.2814.1730.1313.4614.39
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.463.3713.6733.4816.8917.03
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.371.2913.4134.20NA22.59
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.862.479.80NANA10.44
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5812.85NANANA19.17
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.014.04NANANA8.82
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,463.73-0.01NANANA26.64
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,192.79-2.36NANANA12.90
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-8.60
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-6.98
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,263.28NANANANA2.04
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% before 12M, Nil on or after 12M
52 Week Highs & Lows
52 Week High
207.45
52 Week Low
157.05
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.1506
Semi Standard Deviation [%]
0.8462
Beta [%]
0.8620
Sharp Ratio [%]
0.0007
R-Square [%]
0.6411
Expense Ratio [%]
1.7300
AVG Ratio [%]
0.0166
Other Ratios
Jenson Ratio [%]
-0.0120
Treynor Ratio [%]
0.0002
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
-0.0125
SORTINO Ratio [%]
0.0002
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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