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DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 51.486 -0.1%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.66% investment in indian stocks of which , 15.52% is in mid cap stocks, 76.01% 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.

This Scheme
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    S&P BSE SmallCap TRI
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10000.80 0.01% - 0.44% 24/39
1 Month 13-Sep-19 9870.60 -1.29% - 0.18% 27/39
3 Month 15-Jul-19 9297.00 -7.03% - -4.30% 29/39
6 Month 15-Apr-19 8868.60 -11.31% - -10.14% 18/38
YTD 01-Jan-19 9353.10 -6.47% - -10.33% 18/38
1 Year 15-Oct-18 9458.10 -5.42% -5.42% -3.27% 19/33
2 Year 13-Oct-17 7980.50 -20.20% -10.64% -7.96% 14/26
3 Year 14-Oct-16 9485.30 -5.15% -1.74% 2.03% 16/18
5 Year 14-Oct-14 15994.40 59.94% 9.84% 8.54% 6/13
Since Inception 01-Jan-13 29221.90 192.22% 17.11% 3.00% 4/35

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11318.42 -5.68 % -10.34 %
2 Year 13-Oct-17 24000 20763.75 -13.48 % -13.27 %
3 Year 14-Oct-16 36000 31492.48 -12.52 % -8.49 %
5 Year 14-Oct-14 60000 61298.08 2.16 % 0.84 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 91.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.66%
No of Stocks : 75 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 15.52% | Small Cap Investments : 76.01% | Other : 0.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Atul Ltd. Chemicals - speciality 2046.4 4.29% 0.30% 4.33% (Nov 2018) 3.79% (Apr 2019) 5.12 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1975.1 4.14% -0.97% 5.23% (Jul 2019) 3.59% (Oct 2018) 21.87 L -2.37 L
DCB Bank Ltd. Banks 1762.1 3.69% -0.44% 4.17% (Jun 2019) 2.9% (Nov 2018) 90.23 L 0.00
SRF Ltd. Textiles 1424 2.98% -0.17% 4.57% (Nov 2018) 2.97% (Jan 2019) 5.17 L 0.00
APL Apollo Tubes Ltd. Steel products 1366.9 2.86% -0.06% 3.13% (Apr 2019) 2.33% (Jan 2019) 10.03 L 0.00
Finolex Cables Ltd. Cables - electricals 1362.6 2.85% 0.02% 2.99% (Oct 2018) 2.45% (Feb 2019) 35.09 L 0.00
Nilkamal Ltd. Plastic products 1166.5 2.44% 0.36% 2.64% (Oct 2018) 1.9% (Jul 2019) 9.65 L 13.11 k
Finolex Industries Ltd. Plastic products 1135 2.38% 0.28% 2.38% (Sep 2019) 1.52% (Apr 2019) 19.04 L 6.61 k
Navin Flourine International Ltd. Chemicals - inorganic 1128.4 2.36% -0.11% 2.47% (Aug 2019) 1.9% (Feb 2019) 15.38 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 1128.4 2.36% 0.09% 2.36% (Sep 2019) 1.69% (Dec 2018) 4.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.34%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    18.54vs9
    Category Avg
  • Beta

    High volatility
    0.88vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.21vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.99vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 3.79 5.38 9.52 22.29 11.15
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 0.56 -3.45 -3.53 7.75 2.69
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 2.27 -0.57 -3.94 3.76 3.43
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.35 2.73 -4.73 -0.43 0.83
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 1.43 -3.26 -8.18 -1.81 0.00
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 -0.14 -6.36 -11.93 -5.56 0.89
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.91 -5.42 -13.07 -5.95 -1.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.27 -4.43 -10.01 -6.57 6.58
HDFC Small Cap Fund - Direct Plan - Growth 4 8844.54 -1.63 -8.17 -14.95 -7.68 7.77
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -1.70 -8.55 -14.44 -8.03 -3.46

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 3 10282.17 0.47 1.51 3.28 7.15 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.53 0.38 -2.27 9.40 6.47
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.92 3.79 4.14 15.30 8.37
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.63 2.19 1.98 16.07 9.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 3.60 2.42 0.35 11.46 8.72
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.29 -7.03 -11.31 -5.42 -1.74
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.98 1.68 1.41 12.95 6.96
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.69 3.53 4.79 9.69 7.88

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