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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 86.607 1.86%
    (as on 17th May, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.27% investment in indian stocks of which , 13.24% is in mid cap stocks, 76.49% 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 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10199.00 1.99% - 0.67% 1/36
1 Month 16-Apr-21 10820.50 8.21% - 7.40% 12/36
3 Month 17-Feb-21 11283.30 12.83% - 10.62% 9/36
6 Month 17-Nov-20 13463.30 34.63% - 39.62% 30/35
YTD 01-Jan-21 12109.60 21.10% - 7.66% 6/36
1 Year 15-May-20 20557.60 105.58% 104.77% 103.09% 16/35
2 Year 17-May-19 16414.70 64.15% 28.08% 24.94% 10/33
3 Year 17-May-18 13496.10 34.96% 10.50% 8.26% 7/23
5 Year 17-May-16 19683.90 96.84% 14.50% 15.15% 8/13
10 Year 17-May-11 58090.40 480.90% 19.22% 15.92% 2/10
Since Inception 14-Jun-07 86607.00 766.07% 16.76% 15.05% 15/34

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 17125.84 42.72 % 87.68 %
2 Year 17-May-19 24000 37573.14 56.55 % 49.93 %
3 Year 17-May-18 36000 56288.07 56.36 % 31.29 %
5 Year 17-May-16 60000 93098.57 55.16 % 17.61 %
10 Year 17-May-11 120000 350926.14 192.44 % 20.35 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 12.65%  
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 : 96.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.27%
No of Stocks : 64 (Category Avg - 64.61) | Large Cap Investments : 0%| Mid Cap Investments : 13.24% | Small Cap Investments : 76.49% | Other : 6.54%

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 3502.8 5.24% 0.49% 5.94% (May 2020) 4.48% (Feb 2021) 4.33 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2583.1 3.86% 0.24% 6.87% (May 2020) 3.56% (Feb 2021) 12.27 L 0.00
Nilkamal Ltd. Plastic products 2413.5 3.61% -0.19% 3.8% (Mar 2021) 2.72% (Jun 2020) 12.57 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 2276.4 3.40% -0.52% 3.92% (Mar 2021) 2.42% (May 2020) 18.44 L -2.76 L
K.P.R. Mill Ltd. Fabrics and garments 2157.4 3.23% 0.64% 3.23% (Apr 2021) 1.41% (Jul 2020) 15.66 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1993.2 2.98% -0.53% 3.69% (Feb 2021) 2.57% (Jul 2020) 10.31 L -1.60 L
Suprajit Engineering Ltd. Auto ancillaries 1957.2 2.93% -0.25% 3.35% (Feb 2021) 1.51% (May 2020) 75.15 L 72.41 k
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 1763.2 2.64% -0.24% 3.13% (Jan 2021) 1.72% (Aug 2020) 81.12 L 0.00
Welspun India Ltd. Fabrics and garments 1744.5 2.61% -0.14% 2.88% (Oct 2020) 1.68% (May 2020) 2.19 Cr 0.00
APL Apollo Tubes Ltd. Steel products 1732.2 2.59% -0.30% 3.71% (Dec 2020) 2.59% (Apr 2021) 13.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.80%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.10%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.6vs15.88
    Category Avg
  • Beta

    High volatility
    0.74vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.09vs2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 268.15 15.94 31.22 63.92 204.75 27.18
Kotak Small Cap Fund - Growth 5 3712.14 5.74 10.60 44.57 126.83 16.25
Nippon India Small Cap Fund - Growth 3 13085.04 7.99 13.59 45.17 114.57 12.75
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2123.12 6.55 7.99 38.78 111.05 11.05
Sundaram Small Cap Fund - Growth 2 1310.65 7.16 12.87 39.12 108.23 4.39
HDFC Small Cap Fund - Growth 2 10375.27 6.69 10.85 40.92 108.22 7.69
BOI AXA Small Cap Fund - Regular Plan - Growth NA 129.80 7.84 11.74 38.01 108.11 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 346.26 9.63 11.49 38.64 107.62 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6057.56 8.74 15.65 42.90 107.42 6.33
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 950.39 10.02 14.05 40.07 106.81 0.00

More Funds from DSP Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 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 12853.47 0.26 0.78 1.53 3.23 5.52
DSP Midcap Fund - Regular Plan - Growth 3 11248.89 2.65 3.26 20.30 59.38 11.03
DSP Tax Saver Fund - Regular Plan - Growth 4 8176.47 4.26 2.98 25.71 68.41 13.13
DSP Small Cap Fund - Regular Plan - Growth 3 6688.88 6.82 11.85 34.11 102.36 9.51
DSP Equity & Bond Fund - Regular Plan - Growth 4 6444.84 2.21 -0.39 15.89 45.59 11.54
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5843.81 4.59 2.82 25.73 67.19 11.36
DSP Flexi Cap Fund - Regular Plan - Growth 4 5048.05 2.98 -0.41 21.66 61.01 13.20
DSP Low Duration Fund - Regular Plan - Growth 4 4306.72 0.42 1.18 1.77 5.32 7.24
DSP Ultra Short Fund - Regular Plan - Growth 3 3652.81 0.28 0.83 1.42 3.54 5.25
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3625.98 0.60 1.60 1.68 6.76 8.92

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