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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 77.618 -1.1%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.79% investment in indian stocks of which , 13.11% is in mid cap stocks, 80.08% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 10103.70 1.04% - 0.83% 17/41
1 Month 25-Jan-21 10851.70 8.52% - 10.08% 33/41
3 Month 26-Nov-20 11755.30 17.55% - 23.22% 39/40
6 Month 26-Aug-20 12894.20 28.94% - 33.64% 38/40
YTD 01-Jan-21 10852.80 8.53% - 11.55% 35/41
1 Year 26-Feb-20 13545.20 35.45% 35.34% 33.03% 13/40
2 Year 26-Feb-19 15540.10 55.40% 24.62% 20.61% 11/37
3 Year 26-Feb-18 11702.70 17.03% 5.38% 4.05% 10/25
5 Year 26-Feb-16 21513.30 115.13% 16.54% 16.05% 7/17
10 Year 25-Feb-11 56322.50 463.23% 18.85% 13.90% 10/14
Since Inception 14-Jun-07 77618.00 676.18% 16.12% 12.33% 14/39

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 17394.56 44.95 % 91.54 %
2 Year 26-Feb-19 24000 35032.95 45.97 % 40.91 %
3 Year 26-Feb-18 36000 51306.73 42.52 % 24.32 %
5 Year 26-Feb-16 60000 86491.3 44.15 % 14.58 %
10 Year 25-Feb-11 120000 328297.11 173.58 % 19.09 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 14.71%  |   Category average turnover ratio is 67.79%  
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 : 96.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.79%
No of Stocks : 67 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 13.11% | Small Cap Investments : 80.08% | Other : 3.6%

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
Atul Ltd. Chemicals - speciality 2759.6 4.75% 0.11% 6.25% (Apr 2020) 4.64% (Dec 2020) 4.33 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2180.4 3.75% -0.54% 7.76% (Apr 2020) 3.75% (Jan 2021) 11.77 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 1996.4 3.43% 0.01% 3.64% (Nov 2020) 2% (Mar 2020) 25.62 L 0.00
Nilkamal Ltd. Plastic products 1872.4 3.22% 0.09% 3.22% (Jan 2021) 2.72% (Jun 2020) 12.55 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1830.6 3.15% -0.08% 3.59% (Nov 2020) 2.57% (Jul 2020) 12.31 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 1817 3.13% 0.23% 3.13% (Jan 2021) 1.53% (Feb 2020) 76.42 L 0.00
APL Apollo Tubes Ltd. Steel products 1741.4 3.00% -0.71% 3.71% (Dec 2020) 2.83% (Jun 2020) 19.21 L -5.99 L
Manappuram Finance Ltd. Nbfc 1590.4 2.74% -0.07% 3.47% (Jul 2020) 2.05% (Feb 2020) 1.02 Cr 0.00
Suprajit Engineering Ltd. Auto ancillaries 1542.4 2.65% 0.18% 2.65% (Jan 2021) 1.51% (May 2020) 74.42 L 0.00
Sheela Foam Ltd. Houseware 1486.8 2.56% 0.35% 2.56% (Jan 2021) 1.58% (Jul 2020) 7.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
Net Receivables Net Receivables 0.31%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    18.53vs13.62
    Category Avg
  • Beta

    High volatility
    0.86vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.59vs0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 107.74 9.94 23.57 36.60 84.61 16.56
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 837.40 5.12 18.68 29.32 59.89 0.00
Kotak Small Cap Fund - Growth 5 2539.01 12.67 28.03 46.55 47.26 13.16
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 9.67 21.07 32.71 47.03 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 12.72 26.29 37.72 42.24 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 10.00 20.75 31.16 40.71 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 8.33 21.00 31.19 38.96 0.00
Nippon India Small Cap Fund - Growth 3 10636.51 12.68 25.00 33.23 38.86 7.31
HDFC Small Cap Fund - Growth 2 9069.13 11.01 24.92 33.12 34.68 4.58
HSBC Small Cap Equity Fund - Growth 3 315.05 9.65 21.60 34.40 34.24 0.39

More Funds from DSP Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11614.49 0.28 0.76 1.56 3.84 5.82
DSP Midcap Fund - Regular Plan - Growth 3 9815.12 5.23 13.90 23.78 25.05 11.01
DSP Tax Saver Fund - Regular Plan - Growth 3 7332.23 9.01 22.00 34.15 29.39 12.99
DSP Equity & Bond Fund - Regular Plan - Growth 4 6079.30 4.99 13.71 23.72 19.36 12.15
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 9.73 20.21 30.46 36.46 6.18
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 11.64 24.32 37.10 41.94 5.13
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5373.49 8.34 20.59 31.03 26.06 11.00
DSP Flexi Cap Fund - Regular Plan - Growth 4 4547.29 6.83 18.80 31.74 22.89 13.82
DSP Low Duration Fund - Regular Plan - Growth 3 3886.14 0.26 0.53 1.93 5.73 7.33
DSP Short Term Fund - Regular Plan - Growth 3 3845.75 -0.23 -0.36 2.10 6.71 7.70

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