Dsp Small Cap Fund Direct Plan Growth | Pros & Cons NAV(112.51)

Dsp Small Cap Fund Direct Plan Growth

Equity: Small Cap

Fund Information

Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction

Very High Risk

Nifty Smallcap 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

500

Min Investment

8270

AUM in Crores

0.98

Expense Ratio

1.00

Exit Load

DSP Investment Managers Private Limited

Fund House

Vinit Sambre, Resham Jain

Fund Managers

Dsp Small Cap Fund Direct Plan Pros & Cons

Pros

  • Dsp Small Cap Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Higher Expense Ratio
  • Dsp Small Cap Fund Direct Plan Growth is ranking 19th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp Small Cap Fund Direct Plan Growth 
37.8829.4514.716.27
Nifty Smallcap 50
16.221.557.147.0110.027.12

Dsp Small Cap Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp Small Cap Fund Direct Plan Growth 
18.8456.97-12.5717.6135.78-0.12
Nifty Smallcap 50
6.5944.59-24.77.5225.5-11.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp Small Cap Fund Direct Plan Growth 
31.8327.870.9720.8413.13
Nifty Smallcap 50
21.3633.170.501--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2014-05-16 - 2014-05-23
11.3
2020-03-16 - 2020-03-23
-19.27
Month2014-05-07 - 2014-06-07
19.77
2020-02-24 - 2020-03-24
-35.84
Quarter2020-05-19 - 2020-09-19
52.63
2020-01-24 - 2020-05-24
-28.77
Year2013-09-12 - 2014-09-12
125.74
2019-04-05 - 2020-04-05
-30.87

Portfolio

Stock NameSector% of Total Holdings
Atul Ltd.Chemicals5.13
Nilkamal Ltd.Consumer Durables3.86
Ipca Laboratories Ltd.Healthcare3.5
K.P.R. Mill Ltd.Textile3.43
Chambal Fertilisers and Chemicals Ltd.Chemicals3.22
Tube Investments of India Ltd.Automobile and Ancillaries3.02
Ratnamani Metals & Tubes Ltd.Metals2.81
Suprajit Engineering Ltd.Automobile and Ancillaries2.76
Welspun India Ltd.Textile2.69
Manappuram Finance Ltd.Financials2.52
APL Apollo Tubes Ltd.Metals2.39
Finolex Industries Ltd.Consumer Durables2.36
Sheela Foam Ltd.FMCG2.16
Cera Sanitaryware Ltd.Construction2.15
Dhanuka Agritech Ltd.Chemicals2.05
Kalyani Steels Ltd.Metals1.93
Finolex Cables Ltd.Capital Goods1.9
Prism Johnson Ltd.Diversified1.85
Triveni Engineering & Industries Ltd.FMCG1.85
GHCL Ltd.Chemicals1.74
Kajaria Ceramics Ltd.Construction1.74
Swaraj Engines Ltd.Automobile and Ancillaries1.72
SRF Ltd.Diversified1.63
La Opala RG Ltd.Construction1.61
DCB Bank Ltd.Financials1.54
Kirloskar Ferrous Industries Ltd.Automobile and Ancillaries1.51
VST Industries Ltd.FMCG1.45
Amrutanjan Health Care Ltd.Healthcare1.43
Vardhman Textiles Ltd.Textile1.35
Greenlam Industries Ltd.Construction1.27
Sharda Cropchem Ltd.Chemicals1.27
Siyaram Silk Mills Ltd.Textile1.27
Mold-Tek Packaging Ltd.Consumer Durables1.24
Westlife Development Ltd.Financials1.21
LT Foods Ltd.FMCG1.15
Narayana Hrudayalaya Ltd.Healthcare1.09
TTK Prestige Ltd.Consumer Durables1.08
Subros Ltd.Automobile and Ancillaries1.06
KNR Constructions Ltd.Infrastructure0.99
Shoppers Stop Ltd.Retail and Other Services0.95
Welspun Corp Ltd.Metals0.93
Varroc Engineering Ltd.Automobile and Ancillaries0.93
V-Mart Retail Ltd.Retail and Other Services0.92
Inox Leisure Ltd.Media and Communications0.92
eClerx Services Ltd.Technology0.92
Techno Electric & Engineering Company Ltd.Infrastructure0.84
Aarti Drugs Ltd.Healthcare0.82
Dixon Technologies (India) Ltd.Consumer Durables0.82
Repco Home Finance Ltd.Financials0.8
Sterlite Technologies Ltd.Capital Goods0.8
Star Cement Ltd.Construction0.76
Amber Enterprises India Ltd.Consumer Durables0.72
Equitas Small Finance Bank Ltd.Financials0.7
Voltamp Transformers Ltd.Capital Goods0.66
Equitas Holdings Ltd.Financials0.63
Himatsingka Seide Ltd.Textile0.63
Lumax Auto Technologies Ltd.Automobile and Ancillaries0.62
Butterfly Gandhimathi Appliances Ltd.Consumer Durables0.59
Muthoot Capital Services Ltd.Financials0.57
Dwarikesh Sugar Industries Ltd.FMCG0.55
S.P. Apparels Ltd.Textile0.44
Vardhman Special Steels Ltd.Metals0.37
Sandhar Technologies Ltd.Automobile and Ancillaries0.35
Mold-Tek Packaging Limited- Partly Paid up Equity Shares (Rights Issue)Consumer Durables0.02
NilkamalChemicals4.4
AtulChemicals3.56
Ipca LaboratoriesHealthcare3.5
Chambal Fertilisers & Chem.Chemicals3.31
Welspun IndiaTextiles3.28
KPR MillsTextiles3.17
Tube Investments Of IndiaAutomobile3.04
Suprajit EngAutomobile2.9
Ratnamani Metals & TubesMetals2.71
Manappuram FinanceFinancial2.58
GHCLChemicals2.58
Cera SanitarywareConstruction2.5
Finolex IndustriesChemicals2.17
Sheela FoamConsumer Durable2.14
Triveni Engineering & IndustriesDiversified2
Kajaria CeramicsConstruction1.89
eClerx ServicesServices1.86
APL Apollo TubesMetals1.86
SRFDiversified1.85
Kalyani SteelsMetals1.74
Greenlam IndustriesFMCG1.73
Vardhman TextilesTextiles1.68
La Opala RGConstruction1.61
Finolex CablesEngineering1.58
Prism JohnsonConstruction1.57
NilkamalChemicals3.7
Chambal Fertilisers & Chem.Chemicals3.57
AtulChemicals3.45
KPR MillsTextiles3.3
Manappuram FinanceFinancial3.18
Ipca LaboratoriesHealthcare3.13
Suprajit EngAutomobile3.12
Tube Investments Of IndiaAutomobile3.05
Ratnamani Metals & TubesMetals2.67
GHCLChemicals2.46
Cera SanitarywareConstruction2.31
Finolex IndustriesChemicals2.3
Sheela FoamConsumer Durable2.27
Triveni Engineering & IndustriesDiversified2.07
Siyaram Silk MillsTextiles1.94
Kajaria CeramicsConstruction1.93
eClerx ServicesServices1.88
Welspun IndiaTextiles1.83
Greenlam IndustriesFMCG1.83
APL Apollo TubesMetals1.82
Vardhman TextilesTextiles1.78
Kalyani SteelsMetals1.67
Swaraj EnginesEngineering1.66
Mold-Tek PackagingChemicals1.55
Finolex CablesEngineering1.52

AUM Yearly

YearScheme Total AumCategory Total Aum
20216688.880.00
20206001.140.00
20194918.4446731.07

Dsp Small Cap Fund Direct Plan Details

Dsp Small Cap Fund Direct Plan Growth is a mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 2013-01-01. Dsp Small Cap Fund Direct Plan Growth currently has 8270 crores of assets under management (AUM) and has an expense ratio of 0.98 which is higher than what most other Large Cap funds charge.


Dsp Small Cap Fund Direct Plan Growth has given returns of 37.88% in the last 1 year and 29.45% in the last 3 years. And since launch the fund has given 22.75% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are Atul Ltd. , Nilkamal Ltd. , Ipca Laboratories Ltd. , K.P.R. Mill Ltd. , Chambal Fertilisers and Chemicals Ltd.

Frquently Asked Questions

1. What is the NAV of Dsp Small Cap Fund Direct Plan ?

The current Net Asset Value (NAV) of the Dsp Small Cap Fund Direct Plan is 112.51

2. Dsp Small Cap Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Dsp Small Cap Fund Direct Plan :

  • Mean : 18.84%
  • Max : 56.97%
  • Min : -12.57%

3. How do I invest in Dsp Small Cap Fund Direct Plan ?

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Dsp Small Cap Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.