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DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 123.149 -1.5%
    (as on 23rd September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.5% investment in domestic equities of which , 4.68% is in Mid Cap stocks, 71.71% 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9975.30 -0.25% - -0.92% 5/31
1 Month 23-Aug-22 10393.10 3.93% - 3.51% 8/31
3 Month 23-Jun-22 11836.20 18.36% - 19.36% 22/31
6 Month 23-Mar-22 10525.60 5.26% - 7.06% 24/31
YTD 31-Dec-21 10241.20 2.41% - 2.96% 17/31
1 Year 23-Sep-21 11054.50 10.54% 10.54% 8.96% 13/31
2 Year 23-Sep-20 20097.40 100.97% 41.77% 45.74% 24/29
3 Year 23-Sep-19 22503.70 125.04% 31.01% 30.79% 9/27
5 Year 22-Sep-17 19942.20 99.42% 14.79% 15.51% 10/14
Since Inception 01-Jan-13 69895.60 598.96% 22.12% 20.69% 11/31

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12935.16 7.79 % 14.71 %
2 Year 23-Sep-20 24000 31336.86 30.57 % 27.94 %
3 Year 23-Sep-19 36000 59882.25 66.34 % 35.96 %
5 Year 22-Sep-17 60000 109703.4 82.84 % 24.36 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 38.12%  
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 : 95.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.50%
No of Stocks : 71 (Category Avg - 69.48) | Large Cap Investments : 0%| Mid Cap Investments : 4.68% | Small Cap Investments : 71.71% | Other : 19.11%

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
Suprajit Engineering Ltd. Auto ancillaries 3022.5 3.37% -0.07% 4.07% (Nov 2021) 2.9% (Sep 2021) 88.79 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 2873.1 3.20% 0.20% 3.26% (May 2022) 2.23% (Jan 2022) 15.46 L 0.00
Atul Ltd. Chemicals - speciality 2863.7 3.19% 0.01% 3.73% (Mar 2022) 3.06% (May 2022) 3.13 L 0.00
Cyient Ltd. It enabled services – software 2839.8 3.16% 0.29% 3.16% (Aug 2022) 1.19% (Sep 2021) 33.61 L 3.20 L
- K.P.R. Mill Ltd. Fabrics and garments 2777.3 3.09% 0.00% 3.53% (Dec 2021) 2.89% (Jun 2022) 45.94 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2761.7 3.07% 0.17% 3.93% (Jan 2022) 2.64% (Jun 2022) 78.85 L 0.00
Nilkamal Ltd. Plastic products 2642.2 2.94% 0.02% 4.4% (Sep 2021) 2.92% (Jul 2022) 12.89 L 0.00
GHCL Ltd. Chemicals - inorganic 2327.8 2.59% -0.36% 3.37% (Apr 2022) 2.06% (Dec 2021) 38.92 L -1.19 L
Triveni Engineering & Industries Ltd. Sugar 2272.8 2.53% 0.25% 2.85% (Apr 2022) 2% (Sep 2021) 96.45 L 17.73 L
Ipca Laboratories Ltd. Pharmaceuticals 2260.1 2.52% -0.33% 3.5% (Sep 2021) 2.52% (Aug 2022) 24.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.88%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    19.63vs19.86
    Category Avg
  • Beta

    Low volatility
    0.77vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.31vs1.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.34vs0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.96vs6.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 3455.06 2.88 18.03 6.01 15.81 40.05
IDBI Small Cap Fund - Direct Plan - Growth 3 143.13 3.76 21.25 10.02 14.97 28.51
Nippon India Small Cap Fund - Direct Plan - Growth 4 21655.19 4.43 21.40 9.06 13.33 34.53
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8395.45 3.62 20.15 6.25 11.83 28.22
Tata Small Cap Fund - Direct Plan - Growth 3 2452.68 5.35 21.29 13.93 11.66 32.51
UTI Small Cap Fund - Direct Plan - Growth NA 2269.72 3.85 18.04 5.53 10.53 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1299.32 2.88 19.96 7.03 10.51 34.10
Union Small Cap Fund - Direct Plan - Growth 3 981.11 5.61 22.36 10.66 10.26 33.86
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 4138.39 3.46 15.33 10.26 9.82 30.81
Axis Small Cap Fund - Direct Plan - Growth 3 10436.00 3.04 16.29 6.72 8.72 29.75

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 14377.92 1.13 15.76 3.72 -4.48 18.41
DSP Liquidity Fund - Direct Plan - Growth 3 12226.19 0.44 1.29 2.31 4.10 4.07
DSP Tax Saver Fund - Direct Plan - Growth 3 10218.74 0.16 13.37 3.00 -0.61 18.60
DSP Small Cap Fund - Direct Plan - Growth 3 8981.69 3.93 18.36 5.26 10.54 31.01
DSP Flexi Cap Fund - Direct Plan - Growth 2 7990.47 0.42 16.07 3.44 -5.57 16.58
DSP Equity & Bond Fund - Direct Plan - Growth 2 7643.64 0.26 12.16 2.39 -3.62 14.01
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7091.85 0.80 15.18 6.01 -2.25 17.50
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4608.33 0.44 8.01 3.63 1.47 9.68
DSP Overnight Fund - Direct Plan - Growth NA 4542.78 0.45 1.27 2.27 3.97 3.72
DSP Low Duration Fund - Direct Plan - Growth 4 3712.04 0.23 1.22 1.81 3.59 5.17

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