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DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 122.748 -1.9%
    (as on 21st January, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.86% investment in indian stocks of which , 8.57% is in mid cap stocks, 78.09% 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 21st January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-22 9696.20 -3.04% - -2.41% 28/37
1 Month 21-Dec-21 10656.80 6.57% - 6.66% 23/37
3 Month 21-Oct-21 10644.40 6.44% - 4.76% 13/36
6 Month 20-Jul-21 11664.00 16.64% - 15.41% 16/35
YTD 31-Dec-21 10207.80 2.08% - 1.56% 17/37
1 Year 21-Jan-21 15987.40 59.87% 59.87% 64.13% 26/35
2 Year 21-Jan-20 20365.70 103.66% 42.64% 42.89% 11/31
3 Year 21-Jan-19 22384.60 123.85% 30.78% 28.73% 10/29
5 Year 20-Jan-17 23002.90 130.03% 18.11% 20.08% 9/14
Since Inception 01-Jan-13 69668.00 596.68% 23.89% 24.34% 13/37

SIP Returns (NAV as on 21st January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-21 12000 15318.13 27.65 % 54.62 %
2 Year 21-Jan-20 24000 42208.59 75.87 % 65.16 %
3 Year 21-Jan-19 36000 69284.9 92.46 % 47.41 %
5 Year 20-Jan-17 60000 117203.94 95.34 % 27.11 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 15.00%  |   Category average turnover ratio is 36.12%  
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 : 96.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.86%
No of Stocks : 68 (Category Avg - 83.50) | Large Cap Investments : 0%| Mid Cap Investments : 8.57% | Small Cap Investments : 78.09% | Other : 10.2%

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 3519.4 4.01% -0.06% 4.07% (Nov 2021) 2.65% (Jan 2021) 81.84 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 3152.1 3.59% 0.11% 3.59% (Dec 2021) 2.64% (Apr 2021) 79.84 L 0.00
Nilkamal Ltd. Plastic products 3141.4 3.58% -0.08% 4.46% (Aug 2021) 3.22% (Jan 2021) 12.89 L 0.00
K.P.R. Mill Ltd. Fabrics and garments 3099.9 3.53% 0.07% 3.53% (Dec 2021) 2.29% (Feb 2021) 46.32 L -8.46 L
Atul Ltd. Chemicals - speciality 2825.1 3.22% -0.04% 5.24% (Apr 2021) 3.22% (Dec 2021) 3.13 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 2730.8 3.11% -0.40% 3.92% (Mar 2021) 2.45% (Jul 2021) 15.56 L -2.50 L
Ipca Laboratories Ltd. Pharmaceuticals 2615.7 2.98% -0.06% 3.95% (Aug 2021) 2.98% (Dec 2021) 12.07 L 0.00
Sheela Foam Ltd. Houseware 2410.9 2.74% -0.23% 2.97% (Nov 2021) 2.14% (Sep 2021) 7.47 L -0.14 L
Manappuram Finance Ltd. Nbfc 2083.5 2.37% -0.11% 3.18% (Oct 2021) 2.3% (Aug 2021) 1.27 Cr 0.00
eClerx Services Ltd. It enabled services – software 2014.9 2.29% 0.48% 2.29% (Dec 2021) 0.77% (Feb 2021) 7.71 L 79.89 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.16%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.16%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    18.59vs17.37
    Category Avg
  • Beta

    High volatility
    0.87vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    3.62vs4.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth 5 1374.95 10.30 4.16 14.46 91.00 40.12
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8189.63 8.48 9.68 23.29 76.76 26.95
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1913.51 8.24 6.77 21.41 74.48 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 4 18831.70 7.74 8.20 18.25 73.31 32.49
Tata Small Cap Fund - Direct Plan - Growth NA 1896.65 5.92 4.38 14.37 72.02 32.28
BOI AXA Small Cap Fund - Direct Plan - Growth NA 212.88 6.75 7.34 17.00 69.94 42.50
Kotak Small Cap Fund - Direct Plan - Growth 5 6761.51 4.22 3.28 16.94 66.35 37.15
IDBI Small Cap Fund - Direct Plan - Growth 3 136.75 7.99 7.99 21.97 65.54 26.44
Edelweiss Small Cap Fund - Direct Plan - Growth NA 1156.38 4.65 5.49 16.15 63.49 0.00
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 351.92 4.71 3.23 16.23 61.73 26.06

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 2 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 2 14155.48 5.16 -0.93 7.23 26.43 22.58
DSP Tax Saver Fund - Direct Plan - Growth 4 9635.58 5.54 -1.71 9.98 33.18 23.41
DSP Small Cap Fund - Direct Plan - Growth 3 8785.95 6.57 6.44 16.64 59.87 30.78
DSP Flexi Cap Fund - Direct Plan - Growth 4 7656.24 3.21 -2.33 8.29 28.50 24.16
DSP Equity & Bond Fund - Direct Plan - Growth 3 7640.94 2.75 -1.30 7.21 22.01 19.93
DSP Liquidity Fund - Direct Plan - Growth 4 7512.12 0.31 0.88 1.71 3.39 4.64
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6732.67 3.99 -4.15 5.31 27.36 20.66
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4741.88 1.08 0.00 3.34 9.56 12.12
DSP Low Duration Fund - Direct Plan - Growth 3 3516.43 0.38 0.90 1.81 4.04 6.45
DSP Short Term Fund - Direct Plan - Growth 2 3099.37 0.23 0.63 1.59 3.90 7.72

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