DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
NAV: ₹ 49.65 as on 24-11-2021
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Jay Kothari, Resham Jain. The fund could potentially beat inflation in the long-run.
1) DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has a NAV of 49.645 as on 28-Nov-2021.
2) DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 8270 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.
3) The fund has an expense ratio 0.98 %.
Fund Overview
Expense ratio | 0.98% | |
Benchmark | S&P BSE Smallcap TR INR | |
AUM | ₹8270 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹500/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 11.09% |
Fund Distribution
| Cyclical | 38.5% |
| Basic Materials | 21.4% |
| Industrial | 13.9% |
| Financial Services | 7.4% |
| Health | 6.6% |
| Defensive | 5.5% |
| Tech | 5.2% |
| Communication | 1.5% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹8270 Cr
Expense Ratio 0.98%
Vinit Sambre is B.Com, FCA
16 Years experience
Vinit Sambre has been managing the DSP Small Cap Fund since June 2010. He is also the Fund Manager for the DSP Mid Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Vinit joined DSP Investment Managers in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. 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. He has also 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.
Jay Kothari is Bachelor of Management Studies (Finance & International Finance) from Mumbai University; MBA in Finance from Mumbai University
15 Years experience
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.
Resham Jain is B.Com; MS (Finance), ICFAI University; CFA
10 Years experience
AMC details
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