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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 61.203 0.75%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.54% investment in indian stocks of which , 15.94% is in mid cap stocks, 76.6% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10256.60 2.57% - 2.07% 18/44
1 Month 23-Sep-20 10515.80 5.16% - 3.37% 10/44
3 Month 23-Jul-20 11880.20 18.80% - 14.33% 14/44
6 Month 23-Apr-20 14386.80 43.87% - 33.80% 9/44
YTD 01-Jan-20 11362.50 13.63% - 3.91% 8/41
1 Year 23-Oct-19 12007.20 20.07% 20.01% 6.37% 9/42
2 Year 23-Oct-18 12154.30 21.54% 10.23% 2.42% 9/36
3 Year 23-Oct-17 9775.90 -2.24% -0.75% -4.91% 11/28
5 Year 23-Oct-15 14403.80 44.04% 7.56% 5.79% 8/17
10 Year 22-Oct-10 33422.30 234.22% 12.81% 8.50% 11/13
Since Inception 14-Jun-07 61203.00 512.03% 14.51% 4.58% 6/39

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 14749.55 22.91 % 44.86 %
2 Year 23-Oct-18 24000 28811.26 20.05 % 18.62 %
3 Year 23-Oct-17 36000 40548.88 12.64 % 7.87 %
5 Year 23-Oct-15 60000 70509.88 17.52 % 6.39 %
10 Year 22-Oct-10 120000 269338.59 124.45 % 15.43 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 92.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.54%
No of Stocks : 65 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 15.94% | Small Cap Investments : 76.6% | Other : 0%

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 3321.4 6.24% 0.62% 7.76% (Apr 2020) 4.37% (Oct 2019) 15.33 L 0.00
Atul Ltd. Chemicals - speciality 2646.9 4.98% -0.77% 6.25% (Apr 2020) 4.22% (Dec 2019) 4.33 L -0.79 L
APL Apollo Tubes Ltd. Steel products 1760 3.31% -0.12% 3.83% (Dec 2019) 2.83% (Jun 2020) 6.03 L -1.33 L
Manappuram Finance Ltd. Nbfc 1601.1 3.01% 0.08% 3.47% (Jul 2020) 1.78% (Jan 2020) 1.02 Cr 0.00
Tube Investments Of India Ltd. Auto ancillaries 1548.3 2.91% -0.31% 3.22% (Aug 2020) 1.82% (Oct 2019) 25.62 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1520 2.86% 0.25% 3.01% (Feb 2020) 2.23% (Oct 2019) 12.31 L 88.79 k
Nilkamal Ltd. Plastic products 1508.6 2.84% 0.09% 3.01% (Mar 2020) 2.57% (Oct 2019) 11.50 L 43.84 k
Welspun India Ltd. Fabrics and garments 1470.2 2.76% 0.44% 2.76% (Sep 2020) 1.29% (Mar 2020) 2.19 Cr 0.00
Suprajit Engineering Ltd. Auto ancillaries 1341.5 2.52% 0.21% 2.52% (Sep 2020) 1.49% (Oct 2019) 74.42 L 7.94 L
Dhanuka Agritech Ltd. Pesticides and agrochemicals 1215.6 2.28% -0.17% 2.76% (Jul 2020) 1% (Nov 2019) 16.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.76%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.23vs13.13
    Category Avg
  • Beta

    High volatility
    0.73vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.11vs-0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.14vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 48.58 6.11 32.34 81.64 52.93 6.35
BOI AXA Small Cap Fund - Regular Plan - Growth NA 79.91 3.69 21.95 39.90 35.65 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 2.47 18.79 41.83 24.18 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 214.17 3.79 14.45 39.51 21.80 0.00
Union Small Cap Fund - Regular Plan - Growth 4 377.49 3.53 20.37 37.63 19.16 1.51
Edelweiss Small Cap Fund - Regular Plan - Growth NA 529.86 3.70 17.43 36.34 17.09 0.00
Kotak Small Cap Fund - Growth 4 1811.49 4.30 19.50 42.00 15.88 2.50
Nippon India Small Cap Fund - Growth 3 9624.68 1.55 15.39 37.16 11.40 0.27
Axis Small Cap Fund - Growth 5 2930.06 4.91 16.57 28.97 9.52 8.60
Sundaram Small Cap Fund - Growth 2 1064.03 5.74 18.15 36.32 8.61 -6.90

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 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 5 12285.52 0.28 0.81 1.73 4.56 6.23
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.77 9.59 27.85 12.40 4.18
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 7.09 5.55 24.46 0.81 3.27
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 4.79 4.67 17.46 3.85 5.15
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 5.16 18.80 43.87 20.01 -0.75
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 4.38 16.75 40.92 15.64 -3.07
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 6.12 5.19 23.81 0.64 2.29
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.33 1.47 5.60 10.88 8.57
DSP Equity Fund - Regular Plan - Growth 4 3668.31 6.15 5.52 21.16 1.34 4.91
DSP Short Term Fund - Regular Plan - Growth 5 3387.71 1.23 1.45 5.04 9.44 7.68

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