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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 50.612 1.54%
    (as on 18th 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.

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    S&P BSE SmallCap TRI
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10244.30 2.44% - 1.11% 18/41
1 Month 18-Sep-19 10189.90 1.90% - 2.26% 32/41
3 Month 18-Jul-19 9679.80 -3.20% - -3.33% 27/41
6 Month 18-Apr-19 9086.90 -9.13% - -9.86% 20/40
YTD 01-Jan-19 9534.10 -4.66% - -9.84% 19/40
1 Year 17-Oct-18 9701.50 -2.99% -2.98% -2.48% 20/35
2 Year 18-Oct-17 8117.00 -18.83% -9.91% -8.74% 15/28
3 Year 18-Oct-16 9458.10 -5.42% -1.84% 1.66% 17/19
5 Year 17-Oct-14 16340.70 63.41% 10.31% 8.05% 6/14
10 Year 16-Oct-09 46424.50 364.24% 16.57% 11.05% 1/10
Since Inception 14-Jun-07 50612.00 406.12% 14.03% 1.89% 6/37

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11572.08 -3.57 % -6.52 %
2 Year 18-Oct-17 24000 21238.2 -11.51 % -11.29 %
3 Year 18-Oct-16 36000 32057.85 -10.95 % -7.38 %
5 Year 17-Oct-14 60000 61862.35 3.1 % 1.2 %
10 Year 16-Oct-09 120000 255008.04 112.51 % 14.42 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 43.16%  
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 : 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% (Dec 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 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72
Sundaram Small Cap Fund - Growth 1 1046.17 -0.45 -7.00 -14.76 -7.70 -3.98

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 0.47 1.47 3.22 7.03 6.95
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 4.98 1.12 -1.50 10.16 6.25
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 6.64 4.16 4.22 16.69 7.79
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 7.33 2.81 2.19 17.84 9.11
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.75 2.23 5.14 9.95 6.74
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 10.57 2.68 1.93 15.84 7.11
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.69 3.35 4.69 9.36 7.56

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