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
1.69
2.19
NAV
₹245.79
₹36.97
Fund Started
04 May 2007
27 Jan 2020
Fund Size
₹19634.90 Cr
₹3321.83 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
8.57%
12.22%
3 Year
17.67%
24.19%
5 Year
17.43%
15.94%
Equity
88.72%
98.11%
Cash
11.28%
1.89%
Top 10 Holdings
Thangamayil Jewellery Ltd. | 4.81% |
Kirloskar Oil Engines Ltd. | 4.23% |
Lumax Auto Technologies Ltd. | 4.17% |
Sansera Engineering Ltd. | 2.88% |
Welspun Corp Ltd. | 2.33% |
SPR Auto Technologies Ltd. | 2.31% |
Dodla Dairy Ltd | 2.14% |
Jubilant Ingrevia Ltd. | 1.98% |
Triveni Engineering & Industries Ltd. | 1.90% |
LT Foods Ltd. | 1.87% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
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.
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
