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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 44.221 3.39%
    (as on 01st June, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 92.92% investment in indian stocks of which , 19.51% is in mid cap stocks, 73.28% 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 29th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10402.00 4.02% - 6.70% 22/45
1 Month 29-Apr-20 9845.30 -1.55% - 0.36% 30/45
3 Month 28-Feb-20 7698.80 -23.01% - -22.25% 16/45
6 Month 29-Nov-19 8230.40 -17.70% - -20.54% 10/43
YTD 01-Jan-20 7940.40 -20.60% - -20.94% 13/43
1 Year 29-May-19 7554.80 -24.45% -24.39% -25.83% 14/43
2 Year 29-May-18 6832.60 -31.67% -17.32% -19.30% 9/33
3 Year 29-May-17 7210.70 -27.89% -10.32% -10.65% 10/23
5 Year 29-May-15 10633.20 6.33% 1.23% 0.52% 7/17
10 Year 28-May-10 29427.50 194.28% 11.38% 7.38% 2/13
Since Inception 14-Jun-07 42770.00 327.70% 11.86% -3.42% 6/40

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-May-19 12000 10186.36 -15.11 % -26.72 %
2 Year 29-May-18 24000 19576.74 -18.43 % -18.32 %
3 Year 29-May-17 36000 27632.99 -23.24 % -16.44 %
5 Year 29-May-15 60000 50153.77 -16.41 % -7.01 %
10 Year 28-May-10 120000 197076.75 64.23 % 9.58 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 17.95%  |   Category average turnover ratio is 36.35%  
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 : 92.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.92%
No of Stocks : 71 (Category Avg - 60.76) | Large Cap Investments : 0%| Mid Cap Investments : 19.51% | Small Cap Investments : 73.28% | Other : 0.13%

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 3084.2 7.76% 0.19% 7.76% (Apr 2020) 4.14% (Sep 2019) 19.05 L 0.00
Atul Ltd. Chemicals - speciality 2484.5 6.25% 0.43% 6.25% (Apr 2020) 3.97% (Jun 2019) 5.12 L 0.00
Manappuram Finance Ltd. Nbfc 1366.8 3.44% 0.69% 3.44% (Apr 2020) 1.78% (Jan 2020) 1.02 Cr 0.00
APL Apollo Tubes Ltd. Steel products 1158.2 2.92% 0.04% 3.83% (Dec 2019) 2.86% (Sep 2019) 8.11 L 0.00
Nilkamal Ltd. Plastic products 1142.4 2.88% -0.13% 3.01% (Mar 2020) 1.9% (Jul 2019) 10.58 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1082.7 2.73% -0.45% 3.18% (Mar 2020) 1.53% (Oct 2019) 19.41 L -2.52 L
Ratnamani Metals & Tubes Ltd. Steel products 1037.5 2.61% -0.34% 3.01% (Feb 2020) 2.05% (May 2019) 11.42 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 956.3 2.41% 0.41% 2.41% (Apr 2020) 1.14% (May 2019) 25.62 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 933.3 2.35% -0.45% 2.8% (Mar 2020) 2.08% (Jul 2019) 4.24 L 0.00
Finolex Cables Ltd. Cables - electricals 895.2 2.25% 0.21% 2.93% (Jun 2019) 2.04% (Mar 2020) 35.09 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.60%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    17.53vs11.87
    Category Avg
  • Beta

    High volatility
    0.83vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.82vs-0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.17vs-0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.71vs-2.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Small Cap Fund - Regular Plan - Growth NA 51.57 -0.10 -14.32 -2.14 -6.30 0.00
Axis Small Cap Fund - Growth 5 2169.10 -0.97 -22.08 -15.16 -9.03 2.65
Principal Small Cap Fund - Regular Plan - Growth NA 151.67 2.26 -16.53 -11.98 -11.66 0.00
SBI Small Cap Fund - Growth 4 3280.30 -0.19 -17.23 -15.41 -13.62 2.23
Union Small Cap Fund - Regular Plan - Growth 4 281.41 -1.16 -19.55 -14.40 -13.65 -6.14
Invesco India Smallcap Fund - Growth NA 495.62 0.65 -20.36 -13.25 -13.83 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 423.25 1.11 -16.48 -11.27 -15.68 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 336.69 3.34 -15.74 -8.45 -16.31 0.00
Kotak Small Cap Fund - Growth 3 1318.02 -0.86 -23.06 -19.03 -19.49 -7.16
Tata Small Cap Fund - Regular Plan - Growth NA 519.19 -0.17 -22.31 -20.30 -20.88 0.00

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 7 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 4 9870.13 0.37 1.40 2.68 5.71 6.67
DSP Midcap Fund - Regular Plan - Growth 4 6487.64 2.15 -12.18 -8.59 -5.89 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 4 5538.45 0.09 -12.18 -10.15 -6.23 1.95
DSP Tax Saver Fund - Regular Plan - Growth 3 5407.34 0.26 -13.94 -17.79 -14.23 -0.30
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4439.07 -0.12 -15.41 -17.79 -14.40 -1.20
DSP Small Cap Fund - Regular Plan - Growth 3 3973.08 0.71 -20.40 -14.90 -21.64 -9.86
DSP Equity Fund - Regular Plan - Growth 4 3151.47 -0.50 -16.79 -14.68 -10.43 1.55
DSP Short Term Fund - Regular Plan - Growth 4 3150.88 1.82 2.67 4.59 9.82 7.57
DSP Low Duration Fund - Regular Plan - Growth 5 2592.83 1.30 2.15 3.61 8.78 7.66
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 2424.27 2.21 3.70 5.59 11.43 8.39

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