DSP Small Cap IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.2%
Sharpe Ratio0.65
Beta0.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps / Reverse Repo InvestmentsUtilities11.41%
Lumax Auto Technologies LtdConsumers5.16%
Kirloskar Oil Engines LtdCapital Goods3.77%
Thangamayil Jewellery LtdConsumers3.37%
Welspun Corp LtdCapital Goods2.94%
Sansera Engineering LtdConsumers2.85%
SPR Auto Technologies LtdConsumers2.34%
Ipca Laboratories LtdServices2.14%
eClerx Services LtdTechnology2.02%
Dodla Dairy LtdConsumers1.96%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
VS
Vinit Sambre
Mr. Vinit Sambre has experience of 29 years. Manages 23 funds at DSP Asset Managers Private Limited with an AUM of approximately ₹17,010 Cr Holds a B.Com degree.
29 years
Combined Team Experience
₹ 17,010 Cr
Assets Under Management
Firm Overview
Total AUM₹2,20,762.56 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Regulatory & Tax Information
INF740K01AM6
ISINDailyDealing Frequency
Nifty Smallcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)