Compare DSP Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
2.52
NAV
₹231.05
₹33.88
Fund Started
04 May 2007
27 Jan 2020
Fund Size
₹17905.82 Cr
₹2936.51 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 0.50%, if redeemed within 3 months.
1 Year
6.67%
6.85%
3 Year
19.16%
23.98%
5 Year
18.00%
15.73%
Equity
91.64%
99.03%
Cash
8.36%
0.97%
Top 10 Holdings
Lumax Auto Technologies Ltd. | 5.38% |
Kirloskar Oil Engines Ltd. | 3.57% |
Thangamayil Jewellery Ltd. | 3.50% |
Jubilant Ingrevia Ltd. | 2.79% |
Welspun Corp Ltd. | 2.66% |
Sansera Engineering Ltd. | 2.48% |
LT Foods Ltd. | 2.41% |
Dodla Dairy Ltd | 2.30% |
Shriram Pistons & Rings Ltd | 2.11% |
Triveni Engineering & Industries Ltd. | 2.11% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
Name
-
-
Start Date
-
-
Description
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
04 May 2007
27 Jan 2020
