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DSP Small Cap Fund Regular Plan Growth INF740K01797

Morningstar’s Analysis

Growth of 10,000


Articles related to this fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.99 0.00 93.99 93.53 100.00
Fixed Income 0.00 0.00 0.00 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.01 0.12 6.14 6.80 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jun 14, 2007
Number of Managers
2
Longest Tenure
14.7 Years
Average Tenure
10.8 Years
Advisor(s)
DSP Asset Managers Private Limited

Management Team

Jun 21, 2010 –Present
Mar 16, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
78 1
Equity Holdings
77
Bond Holdings
0
Other Holdings
1
Total Holdings
78
% Assets in Top 10 Holdings
28
Reported Turnover %
17.57
As of 03 / 31 / 23
Active Share
88.61
Women Directors %
17
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.69 Dec 31, 2022 5,530,799,000
INR Indian Rupee
63.10 Basic Materials
3.26 Feb 28, 2018 4,893,040,000
INR Indian Rupee
23.08 Technology
3.22 Mar 31, 2021 4,823,000,000
INR Indian Rupee
40.09 Basic Materials
2.84 Jun 30, 2021 4,255,500,000
INR Indian Rupee
7.19 Consumer Defensive
2.83 Sep 30, 2021 4,241,298,000
INR Indian Rupee
-32.24 Industrials
2.62 Dec 31, 2021 3,927,338,000
INR Indian Rupee
-2.20 Consumer Cyclical
2.51 Jun 30, 2014 3,766,706,000
INR Indian Rupee
0.07 Consumer Cyclical
2.49 Dec 31, 2017 3,740,164,000
INR Indian Rupee
102.38 Consumer Defensive
2.35 Aug 31, 2017 3,525,440,000
INR Indian Rupee
9.06 Consumer Defensive
2.23 Jun 30, 2018 3,340,065,000
INR Indian Rupee
33.27 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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