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DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 46.429 3.4%
    (as on 01st June, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.92% investment in indian stocks of which , 19.51% is in mid cap stocks, 73.28% 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 29th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10404.10 4.04% - 6.70% 22/40
1 Month 29-Apr-20 9853.00 -1.47% - 0.40% 25/40
3 Month 28-Feb-20 7716.60 -22.83% - -21.83% 15/40
6 Month 29-Nov-19 8266.70 -17.33% - -19.67% 10/38
YTD 01-Jan-20 7969.40 -20.31% - -20.15% 13/38
1 Year 29-May-19 7621.40 -23.79% -23.73% -24.26% 14/38
2 Year 29-May-18 6938.90 -30.61% -16.68% -17.76% 8/28
3 Year 29-May-17 7350.30 -26.50% -9.74% -9.35% 9/20
5 Year 29-May-15 10987.90 9.88% 1.90% 2.26% 7/14
Since Inception 01-Jan-13 25485.60 154.86% 13.45% -2.22% 3/35

SIP Returns (NAV as on 29th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-May-19 12000 10233.7 -14.72 % -26.06 %
2 Year 29-May-18 24000 19746.56 -17.72 % -17.59 %
3 Year 29-May-17 36000 27944.72 -22.38 % -15.77 %
5 Year 29-May-15 60000 51065.6 -14.89 % -6.31 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 17.95%  |   Category average turnover ratio is 36.35%  
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 : 92.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.92%
No of Stocks : 71 (Category Avg - 60.76) | Large Cap Investments : 0%| Mid Cap Investments : 19.51% | Small Cap Investments : 73.28% | Other : 0.13%

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 3084.2 7.76% 0.19% 7.76% (Apr 2020) 4.14% (Sep 2019) 19.05 L 0.00
Atul Ltd. Chemicals - speciality 2484.5 6.25% 0.43% 6.25% (Apr 2020) 3.97% (Jun 2019) 5.12 L 0.00
Manappuram Finance Ltd. Nbfc 1366.8 3.44% 0.69% 3.44% (Apr 2020) 1.78% (Jan 2020) 1.02 Cr 0.00
APL Apollo Tubes Ltd. Steel products 1158.2 2.92% 0.04% 3.83% (Dec 2019) 2.86% (Sep 2019) 8.11 L 0.00
Nilkamal Ltd. Plastic products 1142.4 2.88% -0.13% 3.01% (Mar 2020) 1.9% (Jul 2019) 10.58 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1082.7 2.73% -0.45% 3.18% (Mar 2020) 1.53% (Oct 2019) 19.41 L -2.52 L
Ratnamani Metals & Tubes Ltd. Steel products 1037.5 2.61% -0.34% 3.01% (Feb 2020) 2.05% (May 2019) 11.42 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 956.3 2.41% 0.41% 2.41% (Apr 2020) 1.14% (May 2019) 25.62 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 933.3 2.35% -0.45% 2.8% (Mar 2020) 2.08% (Jul 2019) 4.24 L 0.00
Finolex Cables Ltd. Cables - electricals 895.2 2.25% 0.21% 2.93% (Jun 2019) 2.04% (Mar 2020) 35.09 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.60%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    17.53vs11.87
    Category Avg
  • Beta

    High volatility
    0.83vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.82vs-0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.17vs-0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.71vs-2.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Small Cap Fund - Direct Plan - Growth NA 51.57 0.10 -13.92 -1.15 -4.50 0.00
Axis Small Cap Fund - Direct Plan - Growth 5 2169.10 -0.83 -21.73 -14.44 -7.67 3.93
Principal Small Cap Fund - Direct Plan - Growth NA 151.67 2.44 -16.18 -11.09 -10.00 0.00
Invesco India Smallcap Fund - Direct - Growth NA 495.62 0.74 -20.08 -12.56 -12.49 0.00
SBI Small Cap Fund - Direct Plan - Growth 4 3280.30 -0.08 -16.97 -14.87 -12.54 3.44
Union Small Cap Fund - Direct Plan - Growth 4 281.41 -1.11 -19.44 -14.12 -13.03 -5.48
Edelweiss Small Cap Fund - Direct Plan - Growth NA 423.25 1.24 -16.14 -10.57 -14.37 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 336.69 3.50 -15.36 -7.70 -14.80 0.00
Kotak Small Cap Fund - Direct Plan - Growth 3 1318.02 -0.73 -22.77 -18.46 -18.36 -5.91
Tata Small Cap Fund - Direct Plan - Growth NA 519.19 -0.04 -21.94 -19.54 -19.39 0.00

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 40 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 9870.13 0.37 1.43 2.72 5.81 6.78
DSP Midcap Fund - Direct Plan - Growth 4 6487.64 2.23 -11.97 -8.20 -5.04 0.88
DSP Equity & Bond Fund - Direct Plan - Growth 3 5538.45 0.18 -11.96 -9.72 -5.31 3.03
DSP Tax Saver Fund - Direct Plan - Growth 3 5407.34 0.35 -13.74 -17.40 -13.39 0.73
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4439.07 -0.03 -15.20 -17.41 -13.60 -0.18
DSP Small Cap Fund - Direct Plan - Growth 3 3973.08 0.80 -20.21 -14.52 -20.95 -9.28
DSP Equity Fund - Direct Plan - Growth 4 3151.47 -0.41 -16.54 -14.21 -9.58 2.40
DSP Short Term Fund - Direct Plan - Growth 3 3150.88 1.88 2.82 4.94 10.58 8.36
DSP Low Duration Fund - Direct Plan - Growth 5 2592.83 1.32 2.22 3.76 9.10 7.99
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 2424.27 2.23 3.77 5.74 11.76 8.71

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