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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 4.56% | 14.64% | 18.2% | 14.91% | 15.11% | 17.36% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 9.35% | 50.72% | 95.29% | 100.4% | 308.44% | 2120.05% |
| Rank within category | 9/36 | 12/36 | 17/36 | 11/33 | 4/31 | 5/28 | 7/24 | 6/23 | 7/23 | 8/13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.75% | 42.77% | -25.45% | 0.74% | 33.12% | 58.9% | 0.46% | 41.21% | 25.6% | -2.79% | 13.5% |
| Q1 returns | -7.39% | 16.26% | -11.93% | 6.03% | -26.83% | 11.23% | -2.55% | -4.53% | -2.38% | -15.32% | -10.55% |
| Q2 returns | 16.24% | 4.83% | -8.91% | -2.12% | 24.94% | 19.33% | -9.19% | 20.23% | 17.92% | 18.59% | 24.57% |
| Q3 returns | 7.98% | -1.48% | -7.97% | -7.2% | 22.99% | 12.16% | 12.87% | 11.07% | 10.51% | -4.91% | 5.08% |
| Q4 returns | -3% | 18.91% | 0.98% | 4.6% | 18.4% | 6.73% | 0.57% | 10.76% | -1.26% | 1.79% | -3.07% |
1% before 12M, Nil on or after 12M
| Alpha | 0.875 |
| Beta | 1.0463 |
| Sharpe Ratio | 0.174751 |
| Sortino Ratio | 0.331684 |
| R-Squared | 0.4762 |
| Tracking Error | 3.9409 |
| Downside Risk | 26.1074 |
| Std. Deviation (Annualised) | 18.8682 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth Current | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Sundaram Small Cap Fund - Growth | -5.55% | -1.96% | 7.75% | 11.41% | 8.08% | 13.14% | 12.99% | 13.01% | 16.67% | 4,106.99 | 2.01 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 11.41% | |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 5.16% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 3.77% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 3.37% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.94% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.85% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 2.34% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.14% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 2.02% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 1.96% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.83% |
| LT Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.82% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.71% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Harsha Engineers International Ltd. | Industrial Products | Domestic Equities | 1.53% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.42% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 1.34% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.33% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.29% |
| Aarti Drugs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| TCPL Packaging Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Swaraj Engines Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.17% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.11% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.06% |
| Nilkamal Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Greenlam Industries Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 1.01% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| IFB Industries Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.98% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.95% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.90% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.90% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 0.87% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.87% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.84% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.80% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.79% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.78% |
| Kalyani Steels Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.75% |
| Triveni Power Transmission Ltd. | Industrial Manufacturing | Domestic Equities | 0.75% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.70% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.66% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.63% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.61% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.59% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.57% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.56% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Borosil Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.50% |
| Carysil Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.49% |
| Just Dial Ltd. | Retailing | Domestic Equities | 0.48% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.45% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.45% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.43% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| HLE Glascoat Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.33% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| R Systems International Ltd. | IT - Services | Domestic Equities | 0.27% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.22% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.14% |
| Amrutanjan Health Care Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% | ||
Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
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