Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

DSP Small Cap Fund-Reg(G)

Summary Fund Name DSP Mutual Fund   Scheme Name DSP Small Cap Fund-Reg(G)   AMC DSP Investment Managers Private Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 14-Jun-07   Fund Manager Vinit Sambre   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 16627.51   AMC Details DSP Investment Managers Private Limited The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028 Phone : +91 (22) 66578000 Fax : +91 (22) 66578181 service@dspim.com https://www.dspim.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 200.10 Max Exit Load % 0.00 Buy/Resale Price [Rs] 200.10 52 Week High[Rs] 207.45 (11-Dec-24) Sell/Repurchase Price [Rs] 200.10 52 Week Low[Rs] 157.05 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & equity related instruments of small cap comp 65 100 Debt and Money Market Securities 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 22.6031 Semi Standard Deviation [%] 0.4703 Beta [%] 0.8708 Sharpe Ratio [%] -0.0913 R-Square [%] 0.5988 Expense Ratio [%] 1.6900 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0065 Treynor Ratio [%] -0.0237 Turnover Ratio [%] 0.1800 FAMA Ratio [%] -0.0050 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 16627.51 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 11612.63 Market Capitalization % of Portfolio Large 73.97 Mid 15.01 Small 1.57 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 38.38 +  -  Top 5 Holdings 22.73 Tri-Party Repo (TREP 9.41 Lumax Auto Tech 4.38 Dodla Dairy 3.07 Jubilant Ingrevia 3.05 eClerx Services 2.81 +  -  Top 10 Holdings 34.76 Tri-Party Repo (TREP 9.41 Lumax Auto Tech 4.38 Dodla Dairy 3.07 Jubilant Ingrevia 3.05 eClerx Services 2.81 Welspun Corp 2.79 LT Foods 2.53 Thangamayil Jeweller 2.28 Techno Electric &Eng 2.27 Kirloskar Oil Eng 2.16 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 9.41   Lumax Auto Technologies Ltd. 4.38   Dodla Dairy Ltd 3.07   Jubilant Ingrevia Ltd. 3.05   eClerx Services Ltd. 2.81   Welspun Corp Ltd. 2.79   LT Foods Ltd. 2.53   Thangamayil Jewellery Ltd. 2.28   Techno Electric & Engineering Company Ltd. 2.27   Kirloskar Oil Engines Ltd. 2.16     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.79 4.68 1.51 24.22 -2.64 20.16 26.51 17.82 Category Avg 1.77 4.56 3.06 21.64 -4.05 20.27 27.63 17.80 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Concord Biotech Ltd. 1.0871 0.0065 Company Name Mkt Value Holdings (Rs.Cr) %