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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 114.149 1.58%
    (as on 04th October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.5% investment in domestic equities of which , 4.68% is in Mid Cap stocks, 71.71% 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10178.20 1.78% - 2.27% 29/35
1 Month 02-Sep-22 10102.80 1.03% - 0.56% 11/35
3 Month 04-Jul-22 11366.50 13.66% - 15.01% 27/35
6 Month 04-Apr-22 10059.60 0.60% - 1.83% 22/35
YTD 31-Dec-21 10107.00 1.07% - 1.39% 17/34
1 Year 04-Oct-21 10618.10 6.18% 6.18% 5.03% 18/35
2 Year 01-Oct-20 18708.00 87.08% 36.60% 41.35% 27/33
3 Year 04-Oct-19 22975.50 129.75% 31.92% 31.02% 10/31
5 Year 04-Oct-17 18930.20 89.30% 13.61% 13.38% 8/17
10 Year 04-Oct-12 67103.10 571.03% 20.96% 17.22% 2/13
Since Inception 14-Jun-07 114149.00 1041.49% 17.23% 17.52% 14/35

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12564.84 4.71 % 8.84 %
2 Year 01-Oct-20 24000 29968.85 24.87 % 22.95 %
3 Year 04-Oct-19 36000 57309.9 59.19 % 32.64 %
5 Year 04-Oct-17 60000 105079.11 75.13 % 22.58 %
10 Year 04-Oct-12 120000 351785.42 193.15 % 20.39 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 38.12%  
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 : 95.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.50%
No of Stocks : 71 (Category Avg - 69.48) | Large Cap Investments : 0%| Mid Cap Investments : 4.68% | Small Cap Investments : 71.71% | Other : 19.11%

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 3022.5 3.37% -0.07% 4.07% (Nov 2021) 2.9% (Sep 2021) 88.79 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 2873.1 3.20% 0.20% 3.26% (May 2022) 2.23% (Jan 2022) 15.46 L 0.00
Atul Ltd. Chemicals - speciality 2863.7 3.19% 0.01% 3.73% (Mar 2022) 3.06% (May 2022) 3.13 L 0.00
Cyient Ltd. It enabled services – software 2839.8 3.16% 0.29% 3.16% (Aug 2022) 1.19% (Sep 2021) 33.61 L 3.20 L
- K.P.R. Mill Ltd. Fabrics and garments 2777.3 3.09% 0.00% 3.53% (Dec 2021) 2.89% (Jun 2022) 45.94 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2761.7 3.07% 0.17% 3.93% (Jan 2022) 2.64% (Jun 2022) 78.85 L 0.00
Nilkamal Ltd. Plastic products 2642.2 2.94% 0.02% 4.4% (Sep 2021) 2.92% (Jul 2022) 12.89 L 0.00
GHCL Ltd. Chemicals - inorganic 2327.8 2.59% -0.36% 3.37% (Apr 2022) 2.06% (Dec 2021) 38.92 L -1.19 L
Triveni Engineering & Industries Ltd. Sugar 2272.8 2.53% 0.25% 2.85% (Apr 2022) 2% (Sep 2021) 96.45 L 17.73 L
Ipca Laboratories Ltd. Pharmaceuticals 2260.1 2.52% -0.33% 3.5% (Sep 2021) 2.52% (Aug 2022) 24.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.88%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    19.54vs19.73
    Category Avg
  • Beta

    High volatility
    0.87vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.16vs1.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.26vs0.26
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.4vs6.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3455.06 -1.17 12.91 -0.28 10.63 39.62
Nippon India Small Cap Fund - Growth 4 21655.19 1.07 16.02 4.12 10.34 35.57
IDBI Small Cap Fund - Growth 3 143.13 -1.53 17.70 4.20 10.31 28.69
Union Small Cap Fund - Regular Plan - Growth 3 981.11 2.42 17.77 6.60 9.35 33.93
Tata Small Cap Fund - Regular Plan - Growth 3 2452.68 2.65 16.40 9.71 8.52 32.01
UTI Small Cap Fund - Regular Plan - Growth NA 2269.72 1.79 14.49 1.84 8.03 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8395.45 -0.05 14.19 1.70 7.43 28.78
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1299.32 -0.19 15.84 2.78 7.01 34.26
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 4138.39 0.41 10.44 4.36 6.32 30.74
Bank of India Small Cap Fund - Regular Plan - Growth 4 353.51 1.64 16.87 1.87 6.24 40.26

More Funds from DSP Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 14377.92 -0.99 11.64 0.53 -6.03 18.57
DSP Liquidity Fund - Regular Plan - Growth 3 12226.19 0.45 1.31 2.32 4.11 3.98
DSP Tax Saver Fund - Regular Plan - Growth 3 10218.74 -0.88 9.58 -2.13 -1.99 18.86
DSP Small Cap Fund - Regular Plan - Growth 3 8981.69 1.03 13.66 0.60 6.18 31.92
DSP Flexi Cap Fund - Regular Plan - Growth 2 7990.47 -1.32 12.46 -1.70 -6.62 16.68
DSP Equity & Bond Fund - Regular Plan - Growth 2 7643.64 -1.00 9.51 -1.44 -4.38 13.92
DSP Equity Opportunities Fund - Regular Plan - Growth 2 7091.85 -0.39 11.40 1.32 -3.41 17.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4608.33 -0.59 6.37 0.90 0.33 8.62
DSP Overnight Fund - Regular Plan - Growth NA 4542.78 0.44 1.28 2.29 3.96 3.64
DSP Low Duration Fund - Regular Plan - Growth 4 3712.04 0.30 1.15 1.68 3.48 4.83

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