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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 80.275 -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 10342.30 3.42% - 2.98% 14/41
1 Month 05-Feb-21 10876.80 8.77% - 7.88% 15/41
3 Month 04-Dec-20 11630.50 16.30% - 21.22% 39/40
6 Month 04-Sep-20 13725.50 37.26% - 42.35% 34/40
YTD 01-Jan-21 11224.30 12.24% - 14.88% 36/41
1 Year 05-Mar-20 14535.20 45.35% 45.35% 43.84% 14/40
2 Year 05-Mar-19 15085.30 50.85% 22.79% 19.10% 13/37
3 Year 05-Mar-18 12241.70 22.42% 6.97% 5.57% 10/25
5 Year 04-Mar-16 20783.20 107.83% 15.74% 15.22% 7/17
10 Year 04-Mar-11 56440.30 464.40% 18.87% 13.93% 10/14
Since Inception 14-Jun-07 80275.00 702.75% 16.38% 13.15% 14/39

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 17571.11 46.43 % 96.32 %
2 Year 05-Mar-19 24000 35849.99 49.37 % 44.04 %
3 Year 05-Mar-18 36000 52728.61 46.47 % 26.43 %
5 Year 04-Mar-16 60000 88526.35 47.54 % 15.56 %
10 Year 04-Mar-11 120000 334967.51 179.14 % 19.49 %
 

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% (Jul 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 - Growth NA 107.74 9.31 20.03 45.23 98.30 17.50
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 837.40 4.62 17.99 36.95 66.63 0.00
Kotak Small Cap Fund - Growth 5 2539.01 9.69 24.58 54.37 57.93 14.65
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 7.25 19.36 37.70 55.87 0.00
Nippon India Small Cap Fund - Growth 3 10636.51 10.20 23.94 44.23 53.47 9.29
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 8.66 23.65 46.09 52.61 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 8.43 19.50 37.98 50.63 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 3.89 18.64 38.16 49.07 0.00
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2309.59 10.81 22.98 47.85 45.25 1.35
HSBC Small Cap Equity Fund - Growth 3 315.05 8.55 20.52 43.55 44.65 2.23

More Funds from DSP Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11614.49 0.24 0.74 1.52 3.76 5.79
DSP Midcap Fund - Regular Plan - Growth 3 9815.12 3.95 10.81 27.73 31.35 11.52
DSP Tax Saver Fund - Regular Plan - Growth 3 7332.23 2.91 16.27 36.50 34.32 13.27
DSP Equity & Bond Fund - Regular Plan - Growth 4 6079.30 2.13 10.61 26.02 23.33 12.42
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 8.77 16.31 37.26 45.35 6.97
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 9.74 21.11 43.91 55.59 6.43
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5373.49 2.34 14.89 33.66 31.77 11.29
DSP Flexi Cap Fund - Regular Plan - Growth 4 4547.29 2.87 14.58 35.38 28.33 14.20
DSP Low Duration Fund - Regular Plan - Growth 3 3886.14 0.29 0.54 1.81 5.62 7.29
DSP Short Term Fund - Regular Plan - Growth 3 3845.75 0.28 -0.31 1.68 6.59 7.72

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