Moneycontrol
Get App
you are here:

DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 49.405 0.28%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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.

This Scheme
VS
  • Benchmark
    S&P BSE SmallCap TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 9944.00 -0.56% - -0.22% 26/41
1 Month 11-Sep-19 9968.70 -0.31% - 0.96% 29/41
3 Month 11-Jul-19 9245.80 -7.54% - -4.80% 31/41
6 Month 11-Apr-19 8877.80 -11.22% - -9.84% 19/40
YTD 01-Jan-19 9306.80 -6.93% - -10.70% 19/40
1 Year 11-Oct-18 9775.20 -2.25% -2.25% -1.05% 20/35
2 Year 11-Oct-17 7963.90 -20.36% -10.76% -8.62% 15/28
3 Year 10-Oct-16 9315.20 -6.85% -2.33% 1.03% 16/19
5 Year 10-Oct-14 15671.20 56.71% 9.39% 7.55% 6/14
10 Year 09-Oct-09 47454.60 374.55% 16.83% 11.37% 1/10
Since Inception 14-Jun-07 49405.00 394.05% 13.83% 1.43% 6/37

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11343.38 -5.47 % -9.96 %
2 Year 11-Oct-17 24000 20681.59 -13.83 % -13.62 %
3 Year 10-Oct-16 36000 31244.9 -13.21 % -8.98 %
5 Year 10-Oct-14 60000 60544.7 0.91 % 0.36 %
10 Year 09-Oct-09 120000 249274.61 107.73 % 13.99 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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 - Growth 5 1037.25 3.19 4.26 8.90 22.22 9.84
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 1.09 -4.05 -3.17 10.16 1.52
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 1.09 -4.05 -3.12 10.16 1.53
Kotak Small Cap Fund - Growth 3 1256.78 2.72 -1.62 -4.09 5.12 1.86
Union Small Cap Fund - Regular Plan - Growth 3 319.74 4.01 1.07 -4.75 1.38 -0.42
IDBI Small Cap Fund - Growth NA 139.21 1.76 -4.40 -8.24 -1.14 0.00
HSBC Small Cap Equity Fund - Growth 2 690.60 0.50 -6.17 -12.67 -2.19 -1.99
Franklin India Smaller Companies Fund - Growth 3 7004.97 0.74 -6.64 -11.30 -4.07 -0.42
Nippon India Small Cap Fund - Growth 3 8114.33 0.11 -4.86 -9.80 -4.40 5.19
Sundaram Small Cap Fund - Growth 1 1046.17 -0.67 -9.01 -14.15 -5.55 -4.31

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 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 - Regular Plan - Growth 3 10282.17 0.46 1.49 3.23 7.06 6.95
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.94 -0.07 -2.45 11.03 5.37
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.62 2.82 3.33 15.76 6.72
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 3.13 0.41 0.92 16.22 7.50
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.61 1.11 -0.37 12.34 7.02
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -0.31 -7.54 -11.22 -2.25 -2.33
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.45 2.28 4.84 9.94 6.65
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.96 3.50 3.75 19.49 8.72
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.10 -0.37 0.28 14.09 5.44
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.57 3.44 4.55 9.31 7.51

Forum

View More