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Benchmark Investments

DSP Small Cap Fund-Reg(G)

very highequitysmall cap fund
189.76 0.83(0.44%) NAV as on 22 Nov 2024
-2.05 % 1 M
24.38 % 1 Y
21.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Oct, 2024
Age :

17 yrs 5 m

Since 14 06 ,2007
Exit Load :

1%

AUM :

16,147.05 Crs

Portfolio Price To Book Value :

6.44

Investing Style :

Small Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Vinit Sambre,Resham Jain

Launch Date :

14-Jun-07

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 5.67 %
Equity 94.33 %

TOP HOLDINGS

Jubilant Ingrevia Ltd.3.52 %
eClerx Services Ltd.3.15 %
Suprajit Engineering Ltd.2.95 %
Welspun Corp Ltd.2.93 %
Dodla Dairy Ltd2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals8.29
Auto Ancillary7.26
Pharmaceuticals & Drugs6.13
Steel & Iron Products5.87
Consumer Food4.99
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.0779.06110.06108.32156.40
Net Assets(Rs Crores) (as on 31-Mar-2024) 3506.59 6454.99 8624.56 8877.64 13038.55
Scheme Returns(%)(Absolute)-30.61103.2637.00-3.0943.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank186/23424/21825/20425/3614/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.9210.51NANA
2023-202420.2311.0710.76-2.38
2022-2023-9.1912.870.57-4.53
2021-202219.3312.166.73-2.55
2020-202124.9422.9918.4011.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Small Cap Fund-Reg(G)Very HighEquity189.760.83(0.44%)NAV As on 22 Nov, 202414-Jun-2007Inception Date16,147.05AUM In Cr.24.38%1Y21.05%3Y29.61%5Y18.37%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity44.690.46(1.04%)NAV As on 22 Nov, 202425-Feb-2020Inception Date8,716.22AUM In Cr.49.94%1Y26.87%3YNA%5Y37.10%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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