you are here:

DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 117.446 -1.5%
    (as on 18th January, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.86% investment in indian stocks of which , 8.57% is in mid cap stocks, 78.09% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-22 10252.00 2.52% - 1.68% 4/41
1 Month 17-Dec-21 10870.10 8.70% - 8.09% 14/41
3 Month 14-Oct-21 10703.80 7.04% - 4.28% 6/40
6 Month 16-Jul-21 11851.50 18.52% - 16.71% 14/39
YTD 31-Dec-21 10556.90 5.57% - 4.90% 13/41
1 Year 15-Jan-21 16365.70 63.66% 63.22% 66.26% 29/39
2 Year 17-Jan-20 20486.40 104.86% 43.06% 43.08% 12/35
3 Year 17-Jan-19 22402.60 124.03% 30.82% 28.07% 8/33
5 Year 17-Jan-17 22934.30 129.34% 18.05% 19.34% 10/17
10 Year 17-Jan-12 87753.70 777.54% 24.24% 20.32% 2/14
Since Inception 14-Jun-07 119231.00 1092.31% 18.49% 22.37% 19/41

SIP Returns (NAV as on 17th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-21 12000 15599.37 29.99 % 59.42 %
2 Year 17-Jan-20 24000 42607.87 77.53 % 66.39 %
3 Year 17-Jan-19 36000 70111.64 94.75 % 48.34 %
5 Year 17-Jan-17 60000 117949.3 96.58 % 27.37 %
10 Year 17-Jan-12 120000 427131.05 255.94 % 23.96 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 15.00%  |   Category average turnover ratio is 33.61%  
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 : 96.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.86%
No of Stocks : 68 (Category Avg - 83.50) | Large Cap Investments : 0%| Mid Cap Investments : 8.57% | Small Cap Investments : 78.09% | Other : 10.2%

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 3519.4 4.01% -0.06% 4.07% (Nov 2021) 2.65% (Jan 2021) 81.84 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 3152.1 3.59% 0.11% 3.59% (Dec 2021) 2.64% (Apr 2021) 79.84 L 0.00
Nilkamal Ltd. Plastic products 3141.4 3.58% -0.08% 4.46% (Aug 2021) 3.22% (Jan 2021) 12.89 L 0.00
K.P.R. Mill Ltd. Fabrics and garments 3099.9 3.53% 0.07% 3.53% (Dec 2021) 2.29% (Feb 2021) 46.32 L -8.46 L
Atul Ltd. Chemicals - speciality 2825.1 3.22% -0.04% 5.24% (Apr 2021) 3.22% (Dec 2021) 3.13 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 2730.8 3.11% -0.40% 3.92% (Mar 2021) 2.45% (Jul 2021) 15.56 L -2.50 L
Ipca Laboratories Ltd. Pharmaceuticals 2615.7 2.98% -0.06% 3.95% (Aug 2021) 2.98% (Dec 2021) 12.07 L 0.00
Sheela Foam Ltd. Houseware 2410.9 2.74% -0.23% 2.97% (Nov 2021) 2.14% (Sep 2021) 7.47 L -0.14 L
Manappuram Finance Ltd. Nbfc 2083.5 2.37% -0.11% 3.18% (Oct 2021) 2.3% (Aug 2021) 1.27 Cr 0.00
eClerx Services Ltd. It enabled services – software 2014.9 2.29% 0.48% 2.29% (Dec 2021) 0.77% (Feb 2021) 7.71 L 79.89 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.16%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.16%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    18.59vs17.37
    Category Avg
  • Beta

    High volatility
    0.87vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    3.62vs4.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth 5 1374.95 9.87 1.01 15.00 91.39 39.38
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8189.63 9.47 5.80 22.96 82.08 26.14
Nippon India Small Cap Fund - Growth 4 18831.70 8.81 5.15 19.11 78.57 32.29
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1913.51 7.34 2.36 20.09 76.77 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 1896.65 5.47 2.68 14.47 74.68 30.19
BOI AXA Small Cap Fund - Regular Plan - Growth NA 212.88 6.98 3.35 16.67 73.32 40.63
Kotak Small Cap Fund - Growth 5 6761.51 4.45 1.31 17.61 70.34 35.87
IDBI Small Cap Fund - Growth 3 136.75 7.22 4.37 21.44 68.59 25.40
HSBC Small Cap Equity Fund - Growth 3 351.92 6.29 1.34 19.42 67.66 25.67
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 3449.73 6.64 2.03 12.92 66.96 32.38

More Funds from DSP Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 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 2 14155.48 7.54 -1.12 9.20 30.49 22.84
DSP Tax Saver Fund - Regular Plan - Growth 4 9635.58 7.44 0.43 11.35 35.60 23.51
DSP Small Cap Fund - Regular Plan - Growth 3 8785.95 8.70 7.04 18.52 63.22 30.82
DSP Flexi Cap Fund - Regular Plan - Growth 4 7656.24 5.78 -1.50 10.27 32.53 24.37
DSP Equity & Bond Fund - Regular Plan - Growth 3 7640.94 4.47 -0.74 8.54 24.44 19.72
DSP Liquidity Fund - Regular Plan - Growth 4 7512.12 0.31 0.86 1.67 3.30 4.56
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6732.67 6.14 -2.18 6.81 30.45 20.86
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4741.88 1.88 -0.04 3.59 9.54 10.82
DSP Low Duration Fund - Regular Plan - Growth 3 3516.43 0.35 0.85 1.68 3.70 6.15
DSP Short Term Fund - Regular Plan - Growth 2 3099.37 0.03 0.42 1.29 3.15 6.97

Forum

+ See More