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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 110.735 -0.07%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 94.22% investment in domestic equities of which , 4.6% is in Mid Cap stocks, 71.35% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10036.20 0.36% - 1.23% 33/36
1 Month 12-Jul-22 10582.40 5.82% - 7.75% 33/36
3 Month 12-May-22 10854.00 8.54% - 12.52% 33/36
6 Month 11-Feb-22 9995.30 -0.05% - 0.50% 17/36
YTD 31-Dec-21 9804.70 -1.95% - -2.15% 15/36
1 Year 12-Aug-21 11077.00 10.77% 10.77% 9.23% 17/36
2 Year 12-Aug-20 20145.70 101.46% 41.94% 45.07% 26/34
3 Year 09-Aug-19 22337.30 123.37% 30.59% 30.29% 13/32
5 Year 11-Aug-17 19339.70 93.40% 14.08% 13.88% 9/17
10 Year 10-Aug-12 72262.50 622.62% 21.84% 17.88% 2/13
Since Inception 14-Jun-07 110735.00 1007.35% 17.17% 17.08% 15/36

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12377.36 3.14 % 5.88 %
2 Year 12-Aug-20 24000 30757.08 28.15 % 25.87 %
3 Year 09-Aug-19 36000 57923.7 60.9 % 33.45 %
5 Year 11-Aug-17 60000 103491.6 72.49 % 21.95 %
10 Year 10-Aug-12 120000 352055.06 193.38 % 20.4 %
 

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 Jul,2022)

Equity Holding : 94.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.22%
No of Stocks : 69 (Category Avg - 67.81) | Large Cap Investments : 0%| Mid Cap Investments : 4.6% | Small Cap Investments : 71.35% | Other : 18.27%

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 3011.9 3.44% 0.00% 4.07% (Nov 2021) 2.9% (Sep 2021) 88.79 L 4.80 L
# Atul Ltd. Chemicals - speciality 2777.6 3.18% 0.00% 3.86% (Aug 2021) 3.06% (May 2022) 3.13 L 0.00
# K.P.R. Mill Ltd. Fabrics and garments 2703.1 3.09% 0.00% 3.53% (Dec 2021) 2.89% (Jun 2022) 45.94 L 1.37 L
# Ratnamani Metals & Tubes Ltd. Steel products 2626.1 3.00% 0.00% 3.26% (May 2022) 2.23% (Jan 2022) 15.46 L 0.00
# GHCL Ltd. Chemicals - inorganic 2583.4 2.95% 0.00% 3.37% (Apr 2022) 2.06% (Dec 2021) 40.11 L 0.00
# Nilkamal Ltd. Plastic products 2556.2 2.92% 0.00% 4.46% (Aug 2021) 2.96% (Apr 2022) 12.89 L 0.00
# Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2540.2 2.90% 0.00% 3.93% (Jan 2022) 2.64% (Jun 2022) 78.85 L 0.00
# Cyient Ltd. It enabled services – software 2512.6 2.87% 0.00% 2.36% (Jun 2022) 0% (Jul 2021) 30.41 L 5.59 L
# Ipca Laboratories Ltd. Pharmaceuticals 2497.4 2.85% 0.00% 3.95% (Aug 2021) 2.62% (May 2022) 24.97 L 0.00
# eClerx Services Ltd. It enabled services – software 2216.3 2.53% 0.00% 2.64% (Mar 2022) 1.44% (Jul 2021) 10.19 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.94%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    19.77vs20.03
    Category Avg
  • Beta

    High volatility
    0.88vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.2vs1.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.27vs0.27
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.98vs6.94
    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 3074.11 7.99 12.41 3.24 21.07 39.28
IDBI Small Cap Fund - Growth 3 132.22 10.43 15.88 3.49 19.79 28.84
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7992.99 7.24 13.42 1.01 14.31 28.02
Nippon India Small Cap Fund - Growth 4 20362.58 7.65 14.40 2.54 13.63 34.61
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1216.70 8.95 14.82 2.63 12.65 34.09
Axis Small Cap Fund - Growth 3 9811.15 8.05 12.14 1.89 12.46 29.74
UTI Small Cap Fund - Regular Plan - Growth NA 2177.12 7.91 11.76 -0.30 12.23 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 3978.97 3.97 13.91 4.12 11.13 29.74
Union Small Cap Fund - Regular Plan - Growth 3 896.76 7.92 15.10 3.52 11.10 33.68
Kotak Small Cap Fund - Growth 4 7783.80 7.23 10.09 -0.08 9.99 35.73

More Funds from DSP Mutual Fund

Out of 55 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 29 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 13837.80 8.17 11.54 -0.60 0.26 19.52
DSP Liquidity Fund - Regular Plan - Growth 3 10808.31 0.40 1.19 2.05 3.75 3.99
DSP Tax Saver Fund - Regular Plan - Growth 3 9966.02 8.03 10.72 0.26 4.40 20.17
DSP Small Cap Fund - Regular Plan - Growth 3 8747.73 5.82 8.54 -0.05 10.77 30.59
DSP Flexi Cap Fund - Regular Plan - Growth 2 7739.45 10.42 14.80 -1.25 0.07 18.52
DSP Equity & Bond Fund - Regular Plan - Growth 2 7486.00 7.97 11.03 -0.93 0.96 15.20
DSP Equity Opportunities Fund - Regular Plan - Growth 2 6840.59 8.64 13.14 1.31 2.08 19.07
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4606.78 5.15 7.14 1.43 2.44 9.43
DSP Overnight Fund - Regular Plan - Growth NA 4307.92 0.41 1.13 1.98 3.63 3.63
DSP Low Duration Fund - Regular Plan - Growth 4 3145.54 0.42 1.22 1.71 3.34 5.42

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