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DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 84.858 -1.2%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.79% investment in indian stocks of which , 13.11% is in mid cap stocks, 80.08% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10344.20 3.44% - 2.89% 9/36
1 Month 05-Feb-21 10884.50 8.85% - 7.74% 10/36
3 Month 04-Dec-20 11657.30 16.57% - 21.32% 34/35
6 Month 04-Sep-20 13786.80 37.87% - 42.68% 30/35
YTD 01-Jan-21 11242.20 12.42% - 14.83% 31/36
1 Year 05-Mar-20 14667.10 46.67% 46.67% 44.28% 12/35
2 Year 05-Mar-19 15354.50 53.55% 23.88% 20.46% 12/32
3 Year 05-Mar-18 12528.50 25.29% 7.80% 7.13% 9/20
5 Year 04-Mar-16 21502.10 115.02% 16.53% 16.70% 6/13
Since Inception 01-Jan-13 48162.80 381.63% 21.19% 15.69% 9/34

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17664.27 47.2 % 98.07 %
2 Year 05-Mar-19 24000 36194.3 50.81 % 45.23 %
3 Year 05-Mar-18 36000 53433.19 48.43 % 27.41 %
5 Year 04-Mar-16 60000 90262.45 50.44 % 16.35 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 14.71%  |   Category average turnover ratio is 67.79%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.79%
No of Stocks : 67 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 13.11% | Small Cap Investments : 80.08% | Other : 3.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Atul Ltd. Chemicals - speciality 2759.6 4.75% 0.11% 6.25% (Apr 2020) 4.64% (Dec 2020) 4.33 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2180.4 3.75% -0.54% 7.76% (Apr 2020) 3.75% (Jan 2021) 11.77 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 1996.4 3.43% 0.01% 3.64% (Nov 2020) 2% (Mar 2020) 25.62 L 0.00
Nilkamal Ltd. Plastic products 1872.4 3.22% 0.09% 3.22% (Jan 2021) 2.72% (Jun 2020) 12.55 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1830.6 3.15% -0.08% 3.59% (Nov 2020) 2.57% (May 2020) 12.31 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 1817 3.13% 0.23% 3.13% (Jan 2021) 1.53% (Feb 2020) 76.42 L 0.00
APL Apollo Tubes Ltd. Steel products 1741.4 3.00% -0.71% 3.71% (Dec 2020) 2.83% (Jun 2020) 19.21 L -5.99 L
Manappuram Finance Ltd. Nbfc 1590.4 2.74% -0.07% 3.47% (Jul 2020) 2.05% (Feb 2020) 1.02 Cr 0.00
Suprajit Engineering Ltd. Auto ancillaries 1542.4 2.65% 0.18% 2.65% (Jan 2021) 1.51% (May 2020) 74.42 L 0.00
Sheela Foam Ltd. Houseware 1486.8 2.56% 0.35% 2.56% (Jan 2021) 1.58% (Jul 2020) 7.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
Net Receivables Net Receivables 0.31%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.38vs14.12
    Category Avg
  • Beta

    High volatility
    0.74vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.94vs1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 107.74 9.49 20.55 46.11 100.09 18.13
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 837.40 4.79 18.57 38.31 69.96 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 2539.01 9.81 25.04 55.50 60.23 16.20
BOI AXA Small Cap Fund - Direct Plan - Growth NA 95.61 7.43 19.86 39.03 58.84 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 614.76 8.79 24.13 47.23 55.02 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 10.27 24.21 44.83 54.79 10.35
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 8.62 20.11 39.22 53.35 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 4.02 19.14 39.28 51.65 0.00
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2309.59 10.88 23.26 48.62 46.90 2.54
Tata Small Cap Fund - Direct Plan - Growth NA 825.13 12.02 21.19 41.10 46.84 0.00

More Funds from DSP Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 11614.49 0.24 0.76 1.56 3.84 5.89
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 4.03 11.09 28.36 32.61 12.52
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 2.98 16.56 37.16 35.60 14.37
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 2.21 10.88 26.66 24.56 13.56
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 8.85 16.57 37.87 46.67 7.80
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 2.42 15.17 34.29 33.04 12.38
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 2.95 14.88 36.06 29.66 15.21
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.31 0.61 1.95 5.90 7.60
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 0.34 -0.14 2.01 7.25 8.48
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 0.29 -0.31 1.85 8.03 8.92

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