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DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 54.893 0.49%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.49% investment in indian stocks of which , 16.72% is in mid cap stocks, 76.77% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9916.00 -0.84% - -0.93% 15/38
1 Month 16-Apr-19 9409.64 -5.90% - -6.77% 14/38
3 Month 15-Feb-19 10745.84 7.46% - 6.12% 13/38
6 Month 16-Nov-18 9962.79 -0.37% - -0.25% 22/35
YTD 01-Apr-19 9381.98 -6.18% - -6.73% 14/38
1 Year 17-May-18 8275.49 -17.25% -17.25% -15.93% 16/29
2 Year 17-May-17 8622.84 -13.77% -7.14% -3.32% 17/21
3 Year 17-May-16 12192.75 21.93% 6.83% 9.28% 14/18
5 Year 16-May-14 25010.48 150.10% 20.10% 15.89% 2/12
10 Year - - - - - -/-
Since Inception 01-Jan-13 31155.57 211.56% 19.51% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11448.06 -4.60 % -8.44 %
2 years 17-May-17 24000 21450.77 -10.62 % -10.43 %
3 years 17-May-16 36000 34128.28 -5.20 % -3.44 %
5 years 17-May-14 60000 70510.12 17.52 % 6.40 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 25.91%  |   Category average turnover ratio is 16.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 77 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 16.72% | Small Cap Investments : 76.77% | Other : 0%

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
Ipca Laboratories Ltd. Pharmaceuticals 2380.9 4.68% -0.01% 2.9% (May 2018) 2.9% (May 2018) 25.00 L 0.00
Atul Ltd. Chemicals - speciality 1928.1 3.79% -0.07% 3.5% (May 2018) 3.5% (May 2018) 5.63 L 0.00
DCB Bank Ltd. Banks 1915.9 3.76% 0.23% 2.6% (May 2018) 2.6% (May 2018) 90.23 L 0.00
Aarti Industries Ltd. Chemicals - speciality 1762.5 3.46% 0.11% 3.26% (May 2018) 3.26% (May 2018) 10.86 L -0.25 L
SRF Ltd. Textiles 1689.1 3.32% 0.30% 2.97% (Jan 2019) 2.97% (Jan 2019) 6.58 L 0.00
APL Apollo Tubes Ltd. Steel products 1594.2 3.13% 0.36% 2.33% (Jan 2019) 2.33% (Jan 2019) 10.03 L 0.00
K.P.R. Mill Ltd. Fabrics and garments 1353.4 2.66% 0.17% 2.37% (May 2018) 2.37% (May 2018) 22.57 L 0.00
Finolex Cables Ltd. Cables - electricals 1250.2 2.46% -0.12% 2.45% (Feb 2019) 2.45% (Feb 2019) 28.40 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 1209.3 2.38% 0.04% 1.69% (Aug 2018) 1.69% (Aug 2018) 25.96 L 0.00
Suprajit Engineering Ltd. Auto ancillaries 1130 2.22% -0.24% 2.11% (May 2018) 2.11% (May 2018) 48.64 L -3.99 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.06%
Net Receivables Net Receivables -0.55%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.01vs7.63
    Category Avg
  • Beta

    High volatility
    0.88vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1vs0.27
    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 NA 325.26 -2.16 7.34 5.50 -1.33 11.61
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -7.25 4.07 -0.91 -9.29 17.33
Quant Small Cap - Direct Plan - Growth NA 2.13 -14.94 -5.69 -16.06 -12.61 -0.96
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 -4.40 12.26 4.91 -13.35 8.73
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -5.45 7.38 -2.84 -13.66 15.25
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -6.18 5.59 0.29 -13.79 9.30
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 -7.05 5.15 -0.33 -15.53 8.79
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -6.69 4.94 -2.30 -15.77 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -6.81 2.34 -4.48 -16.28 16.49
Union Small Cap Fund - Direct Plan - Growth 2 327.62 -7.75 4.71 -3.28 -18.25 4.04

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 9652.50 0.58 1.78 3.68 7.61 7.21
DSP Equity & Bond Fund - Direct Plan - Growth 3 6349.82 -2.70 7.20 6.36 1.80 11.77
DSP Midcap Fund - Direct Plan - Growth 3 6073.64 -4.61 6.12 3.31 -7.35 13.09
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5674.18 -5.08 6.70 3.34 -2.10 13.82
DSP Tax Saver Fund - Direct Plan - Growth 3 5487.06 -4.27 8.41 6.16 1.89 14.25
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -5.90 7.46 -0.37 -17.25 6.83
DSP Credit Risk Fund - Direct Plan - Growth 2 4235.87 -0.15 1.57 -0.57 -0.68 4.90
DSP Ultra Short Fund - Direct Plan - Growth 1 3595.44 0.62 2.00 3.09 6.39 6.97
DSP Low Duration Fund - Direct Plan - Growth 4 2885.49 0.13 1.61 4.02 8.23 7.60
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2772.35 -3.09 8.87 6.24 1.32 11.13

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