DSP_Small_Cap_Fund_Presentation hrishabh srivastava.pptx

detail of dsp small cap fund

1. MADE BY: HRISHABH SRIVASTAVA

2. FUND DETAILS Investment 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. This is an Equity Diversified, Small cap fund with BSE 250 Small Cap TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

3. INVESTMENT PHILOSOPHY INVESTMENT STRATEGY

4. PORTFOLIO

5. THINGS TO KNOW BEFORE YOU INVEST What is DSP Small cap Fund? DSP Small Cap Fund invests in some of the smallest, fastest growing & innovative Indian companies. It considers companies with strong business models in high growth sectors and efficient management teams focused on utilizing resources wisely to eventually unlock high-growth potential. Some of these companies could be just starting out and still in the early stages of proving their business plans- generally under-owned, under-researched & under-valued. Consider this fund if you Are LONG-TERM investors & willing to hold fund for atleast 10 years. SIP investors who are disciplined to continue SIP for longer tenure. Are looking to tactically allocate 10-15% of your overall portfolio to very high-risk opportunities. Understand that there is very high risk involved in this category of funds in the quest for high returns. Have the patience & mental resilience to remain invested for a decade or more. Recognize market falls as good opportunities to invest more. FUND MANAGERS Vinit Sambre Total work experience of 26 years. Managing this fund since June 2010 as a Co-Fund Manager. Resham Jain Total work experience of 19 years. Managing this fund since March 2018 as a Co-Fund Manager for Equity portion

6. PEER COMPARISON

7. RISK AND RETURN RETURN MEASURES FUND   BSE SMALLCAP 250 Average return 1.87% Average return 1.82% Annualised Average Return 22.46% Annualised Average Return 21.86% Risk Free Rate 6% RISK MEASURES FUND   BSE SMALLCAP 250 Standard Deviation 4.57% Standard Deviation 5.00% Annual Deviation 15.82% Annual Deviation 17.32% Variance 0.00209 Variance 0.002500126 Annual Variance 0.02502 Annual Variance 0.030001511 Correlation 0.956295613 Alpha 0.59% R Square 91.45%     Covariance 0.026200514     Beta 0.873306478     RISK RATIOS Sharpe Ratio 1.040361 Information Ratio 11.6020702% Trenyor Ratio 0.188435751 Sortino Ratio 1.30314334