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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 60.857 -0.49%
    (as on 29th 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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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10018.10 0.18% - -0.54% 31/43
1 Month 29-Sep-20 10182.70 1.83% - 0.51% 24/44
3 Month 29-Jul-20 11817.10 18.17% - 13.85% 20/44
6 Month 29-Apr-20 14008.80 40.09% - 31.57% 11/44
YTD 01-Jan-20 11298.30 12.98% - 2.66% 9/42
1 Year 29-Oct-19 11788.70 17.89% 17.83% 4.01% 9/42
2 Year 29-Oct-18 11906.80 19.07% 9.11% 1.27% 9/36
3 Year 27-Oct-17 9663.20 -3.37% -1.13% -5.68% 11/28
5 Year 29-Oct-15 14448.80 44.49% 7.63% 5.66% 8/17
10 Year 29-Oct-10 33676.60 236.77% 12.90% 8.44% 11/13
Since Inception 14-Jun-07 60857.00 508.57% 14.44% 4.19% 5/39

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 14567.46 21.4 % 41.72 %
2 Year 29-Oct-18 24000 28510.66 18.79 % 17.48 %
3 Year 27-Oct-17 36000 40164.47 11.57 % 7.23 %
5 Year 29-Oct-15 60000 69817.46 16.36 % 5.99 %
10 Year 29-Oct-10 120000 267372.08 122.81 % 15.3 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 80.73%  
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 : 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 2.12 25.45 71.50 50.93 5.89
BOI AXA Small Cap Fund - Regular Plan - Growth NA 79.91 -0.29 20.16 36.17 30.95 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 -1.72 15.66 37.13 22.13 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 214.17 -0.50 12.44 34.70 18.11 0.00
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -0.69 18.56 33.22 15.83 0.64
Edelweiss Small Cap Fund - Regular Plan - Growth NA 529.86 0.08 15.61 32.56 15.05 0.00
Kotak Small Cap Fund - Growth 4 1811.49 1.41 19.63 39.47 13.91 2.15
Nippon India Small Cap Fund - Growth 3 9624.68 -1.57 14.21 33.40 8.55 -0.66
Tata Small Cap Fund - Regular Plan - Growth NA 717.69 0.50 10.52 31.32 7.94 0.00
Axis Small Cap Fund - Growth 5 2930.06 1.63 14.49 25.90 7.16 7.81

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 3 12285.52 0.27 0.81 1.74 4.52 6.21
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 0.29 8.85 23.87 10.62 4.00
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 3.30 4.43 20.03 -2.55 2.20
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 3.62 5.27 15.84 2.54 4.79
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 0.23 15.08 36.28 12.44 -3.96
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 1.83 18.17 40.09 17.83 -1.13
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 2.57 4.08 19.16 -2.44 0.76
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.34 1.53 6.07 10.64 8.54
DSP Equity Fund - Regular Plan - Growth 4 3668.31 4.41 6.24 18.58 -0.33 4.41
DSP Short Term Fund - Regular Plan - Growth 3 3387.71 1.22 1.48 5.60 9.28 7.65

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