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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 108.496 0.42%
    (as on 21st October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.62% investment in indian stocks of which , 11.49% is in mid cap stocks, 78.82% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9724.80 -2.75% - -2.36% 33/41
1 Month 20-Sep-21 10528.00 5.28% - 5.58% 27/41
3 Month 20-Jul-21 10888.80 8.89% - 10.47% 32/40
6 Month 20-Apr-21 13643.50 36.44% - 41.62% 35/40
YTD 01-Jan-21 15107.00 51.07% - 60.61% 37/40
1 Year 20-Oct-20 18067.00 80.67% 80.67% 95.36% 36/39
2 Year 18-Oct-19 21347.50 113.47% 45.88% 45.29% 13/37
3 Year 19-Oct-18 20918.10 109.18% 27.83% 26.06% 8/31
5 Year 20-Oct-16 19884.80 98.85% 14.73% 16.46% 11/18
10 Year 20-Oct-11 73379.50 633.80% 22.04% 18.12% 10/15
Since Inception 14-Jun-07 108044.00 980.44% 18.02% 21.04% 19/41

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 16355.46 36.3 % 73.33 %
2 Year 18-Oct-19 24000 42105.97 75.44 % 64.86 %
3 Year 19-Oct-18 36000 66827.95 85.63 % 44.55 %
5 Year 20-Oct-16 60000 110709.54 84.52 % 24.74 %
10 Year 20-Oct-11 120000 406824.79 239.02 % 23.07 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 54.93%  
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 : 98.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.62%
No of Stocks : 66 (Category Avg - 67.86) | Large Cap Investments : 0%| Mid Cap Investments : 11.49% | Small Cap Investments : 78.82% | Other : 8.31%

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
Nilkamal Ltd. Plastic products 3652.9 4.40% -0.06% 4.46% (Aug 2021) 2.85% (Oct 2020) 12.89 L 0.00
Atul Ltd. Chemicals - speciality 2957.5 3.56% -0.30% 5.24% (Apr 2021) 3.56% (Sep 2021) 3.13 L -0.25 L
Ipca Laboratories Ltd. Pharmaceuticals 2911.1 3.50% -0.45% 5.92% (Oct 2020) 3.12% (Jul 2021) 12.07 L -0.20 L
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2749.6 3.31% 0.06% 3.31% (Sep 2021) 2.33% (Oct 2020) 81.12 L 0.00
Welspun India Ltd. Fabrics and garments 2726.2 3.28% 0.28% 3.28% (Sep 2021) 2.39% (Feb 2021) 1.61 Cr -0.28 Cr
K.P.R. Mill Ltd. Fabrics and garments 2630.7 3.17% 0.18% 3.43% (May 2021) 2.17% (Oct 2020) 61.86 L 61.86 L
Tube Investments Of India Ltd. Auto ancillaries 2523.3 3.04% -0.04% 3.92% (Mar 2021) 2.45% (Jul 2021) 18.06 L 0.00
Suprajit Engineering Ltd. Auto ancillaries 2410.7 2.90% -0.13% 3.35% (Feb 2021) 2.47% (Dec 2020) 74.96 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 2253.3 2.71% -0.07% 3.69% (Feb 2021) 2.68% (Jul 2021) 10.31 L 0.00
GHCL Ltd. Chemicals - inorganic 2143.8 2.58% 0.34% 2.58% (Sep 2021) 1.41% (Nov 2020) 48.13 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.67%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.11%
Net Receivables Net Receivables -0.40%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.4vs17.1
    Category Avg
  • Beta

    High volatility
    0.76vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.18vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.89vs5.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1158.39 7.81 9.36 48.84 120.20 38.35
Kotak Small Cap Fund - Growth 5 5969.44 5.07 12.80 39.00 103.87 35.38
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7593.95 4.66 12.10 42.84 99.68 21.95
Nippon India Small Cap Fund - Growth 4 17282.21 2.55 9.05 38.44 99.23 28.51
Principal Small Cap Fund - Regular Plan - Growth NA 473.31 6.56 14.59 46.34 97.65 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 1637.26 4.71 9.07 42.85 97.65 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1621.60 5.77 13.20 46.43 96.60 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 3187.29 5.53 9.37 43.27 95.26 31.44
HDFC Small Cap Fund - Growth 3 13411.36 3.21 8.54 39.51 94.96 21.96
Invesco India Smallcap Fund - Growth NA 1205.24 5.03 7.46 40.94 91.29 0.00

More Funds from DSP Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 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 3 14160.84 2.52 8.82 25.30 53.07 24.61
DSP Tax Saver Fund - Regular Plan - Growth 4 9755.66 3.65 11.87 30.09 67.78 26.05
DSP Small Cap Fund - Regular Plan - Growth 3 8305.79 5.28 8.89 36.43 80.67 27.83
DSP Small Cap Fund - Regular Plan - Growth 3 8305.79 5.08 11.37 39.68 95.44 28.22
DSP Liquidity Fund - Regular Plan - Growth 4 7828.72 0.25 0.80 1.60 3.16 4.90
DSP Equity & Bond Fund - Regular Plan - Growth 4 7562.78 2.03 8.71 21.68 46.55 21.52
DSP Flexi Cap Fund - Regular Plan - Growth 4 7094.21 2.77 11.12 28.78 64.84 26.93
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7002.35 3.01 9.86 28.75 64.97 23.65
DSP Low Duration Fund - Regular Plan - Growth 3 4903.82 0.16 0.81 1.87 3.63 6.67
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4395.79 0.38 3.20 8.68 18.10 11.60

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