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DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 62.849 -0.01%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.54% investment in indian stocks of which , 15.94% is in mid cap stocks, 76.6% 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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    S&P BSE SmallCap TRI
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Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9927.00 -0.73% - -0.05% 38/39
1 Month 18-Sep-20 9689.40 -3.11% - -3.02% 17/40
3 Month 17-Jul-20 11803.70 18.04% - 15.28% 12/40
6 Month 17-Apr-20 13972.30 39.72% - 31.10% 5/40
YTD 01-Jan-20 11154.50 11.54% - 2.73% 7/38
1 Year 18-Oct-19 11892.00 18.92% 18.81% 6.03% 6/38
2 Year 19-Oct-18 11755.20 17.55% 8.41% 1.06% 6/32
3 Year 18-Oct-17 9772.40 -2.28% -0.76% -3.92% 9/24
5 Year 19-Oct-15 14497.00 44.97% 7.70% 7.18% 6/13
Since Inception 01-Jan-13 35671.20 256.71% 17.70% 5.28% 3/35

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 14395.71 19.96 % 38.76 %
2 Year 19-Oct-18 24000 28255.12 17.73 % 16.52 %
3 Year 18-Oct-17 36000 39880.13 10.78 % 6.75 %
5 Year 19-Oct-15 60000 69873.6 16.46 % 6.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 92.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.54%
No of Stocks : 65 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 15.94% | Small Cap Investments : 76.6% | Other : 0%

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
Ipca Laboratories Ltd. Pharmaceuticals 3321.4 6.24% 0.62% 7.76% (Apr 2020) 4.37% (Oct 2019) 15.33 L 0.00
Atul Ltd. Chemicals - speciality 2646.9 4.98% -0.77% 6.25% (Apr 2020) 4.22% (Dec 2019) 4.33 L -0.79 L
APL Apollo Tubes Ltd. Steel products 1760 3.31% -0.12% 3.83% (Dec 2019) 2.83% (Jun 2020) 6.03 L -1.33 L
Manappuram Finance Ltd. Nbfc 1601.1 3.01% 0.08% 3.47% (Jul 2020) 1.78% (Jan 2020) 1.02 Cr 0.00
Tube Investments Of India Ltd. Auto ancillaries 1548.3 2.91% -0.31% 3.22% (Aug 2020) 1.82% (Oct 2019) 25.62 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1520 2.86% 0.25% 3.01% (Feb 2020) 2.23% (Oct 2019) 12.31 L 88.79 k
Nilkamal Ltd. Plastic products 1508.6 2.84% 0.09% 3.01% (Mar 2020) 2.57% (Oct 2019) 11.50 L 43.84 k
Welspun India Ltd. Fabrics and garments 1470.2 2.76% 0.44% 2.76% (Sep 2020) 1.29% (Mar 2020) 2.19 Cr 0.00
Suprajit Engineering Ltd. Auto ancillaries 1341.5 2.52% 0.21% 2.52% (Sep 2020) 1.49% (Oct 2019) 74.42 L 7.94 L
Dhanuka Agritech Ltd. Pesticides and agrochemicals 1215.6 2.28% -0.17% 2.76% (Jul 2020) 1% (Oct 2019) 16.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.76%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.23vs13.13
    Category Avg
  • Beta

    High volatility
    0.73vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.11vs-0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.14vs-1.24
    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 48.58 -0.49 35.96 78.90 54.50 6.22
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 -3.39 23.52 41.11 35.93 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 -4.15 20.31 41.20 25.80 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 -1.77 17.16 38.08 24.17 0.00
Union Small Cap Fund - Direct Plan - Growth 4 377.49 -3.34 23.60 34.37 19.02 1.81
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 -3.59 19.25 35.88 17.42 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1811.49 -1.97 22.22 41.75 16.40 3.36
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -4.99 16.09 36.13 11.26 0.86
Axis Small Cap Fund - Direct Plan - Growth 5 2930.06 -1.48 17.52 27.05 10.58 9.60
Invesco India Smallcap Fund - Direct - Growth NA 639.64 -5.12 10.59 23.28 10.00 0.00

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 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 5 12285.52 0.29 0.82 1.81 4.66 6.34
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 -2.32 10.51 27.02 13.12 4.71
DSP Tax Saver Fund - Direct Plan - Growth 4 6178.28 0.43 6.56 23.21 0.08 3.63
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 0.70 5.53 16.69 3.93 5.82
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 -3.11 18.04 39.72 18.81 -0.76
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 -0.61 5.87 22.00 -0.07 2.63
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.48 1.44 6.62 11.37 8.87
DSP Equity Fund - Direct Plan - Growth 4 3668.31 0.43 6.42 19.28 1.03 5.26
DSP Short Term Fund - Direct Plan - Growth 5 3387.71 1.32 1.51 6.14 10.24 8.42
DSP Low Duration Fund - Direct Plan - Growth 4 3191.01 0.66 1.22 4.09 7.35 7.88

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