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DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 52.85 1.54%
    (as on 18th 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.

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    S&P BSE SmallCap TRI
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10246.20 2.46% - 1.12% 18/39
1 Month 18-Sep-19 10197.20 1.97% - 2.38% 31/39
3 Month 18-Jul-19 9701.30 -2.99% - -3.09% 26/39
6 Month 18-Apr-19 9126.90 -8.73% - -9.47% 19/38
YTD 01-Jan-19 9600.90 -3.99% - -9.41% 18/38
1 Year 17-Oct-18 9787.00 -2.13% -2.12% -1.65% 19/33
2 Year 18-Oct-17 8217.60 -17.82% -9.35% -7.70% 14/26
3 Year 18-Oct-16 9622.00 -3.78% -1.28% 2.49% 16/18
5 Year 17-Oct-14 16866.70 68.67% 11.01% 9.14% 6/13
Since Inception 01-Jan-13 29996.00 199.96% 17.54% 3.49% 4/35

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11626.8 -3.11 % -5.7 %
2 Year 18-Oct-17 24000 21395.69 -10.85 % -10.63 %
3 Year 18-Oct-16 36000 32375.61 -10.07 % -6.77 %
5 Year 17-Oct-14 60000 62940.97 4.9 % 1.89 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 43.16%  
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 : 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% (Nov 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 6.08 7.64 11.91 24.01 12.02
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 4.87 0.27 0.42 11.67 3.83
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 5.38 2.27 -1.87 5.74 3.91
Union Small Cap Fund - Direct Plan - Growth 2 319.74 6.33 5.06 -3.42 1.65 1.09
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 5.09 1.06 -5.10 1.49 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 2.72 -0.83 -6.94 -3.24 7.06
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 3.06 -3.89 -10.07 -3.33 1.30
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 2.21 -2.86 -10.79 -4.03 -0.94
HDFC Small Cap Fund - Direct Plan - Growth 4 8844.54 1.66 -4.51 -11.80 -4.95 8.55
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 1.34 -3.80 -12.40 -5.12 -3.11

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 1.50 3.27 7.14 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 7.42 3.07 2.70 19.06 10.33
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.40 -5.40 -10.78 -3.62 -1.25
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90

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