Compare DSP Small Cap Fund vs ITI Small Cap Fund
DSP Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
2.2
NAV
₹249.68
₹37.01
Fund Started
04 May 2007
27 Jan 2020
Fund Size
₹21467.11 Cr
₹3666.32 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
16.23%
14.41%
3 Year
15.17%
20.03%
5 Year
15.04%
14.73%
Equity
88.67%
96.82%
Cash
11.33%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Lumax Auto Technologies Ltd. | 5.16% |
Kirloskar Oil Engines Ltd. | 3.77% |
Thangamayil Jewellery Ltd. | 3.37% |
Welspun Corp Ltd. | 2.94% |
Sansera Engineering Ltd. | 2.85% |
SPR Auto Technologies Ltd. | 2.34% |
Ipca Laboratories Ltd. | 2.14% |
eClerx Services Ltd. | 2.02% |
Dodla Dairy Ltd | 1.96% |
Jubilant Ingrevia Ltd. | 1.83% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
Name
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Start Date
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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/Entities.
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
