DSP Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹16,572 Cr

Expense Ratio

0.80%

ISIN

INF740K01QD1

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

DSP Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 9 months and 5 days, having been launched on 01-Jan-13.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹219.34, Assets Under Management (AUM) of 16571.97 Crores, and an expense ratio of 0.8%.

DSP Small Cap Fund Direct Growth has given a CAGR return of 23.92% since inception.
The fund's asset allocation comprises around 94.34% in equities, 0.00% in debts, and 5.66% in cash & cash equivalents.
You can start investing in DSP Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+40.71%

+44.89% (Cat Avg.)

3 Years

+24.30%

+24.02% (Cat Avg.)

5 Years

+33.43%

+33.48% (Cat Avg.)

10 Years

+21.23%

+20.04% (Cat Avg.)

Since Inception

+23.92%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹15,633.42 Cr	94.34%
Others	₹938.55 Cr	5.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹932.17 Cr	5.62%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹521.69 Cr	3.15%
eClerx Services Ltd	Equity	₹507.11 Cr	3.06%
Suprajit Engineering Ltd	Equity	₹490.58 Cr	2.96%
Techno Electric & Engineering Co Ltd	Equity	₹463.64 Cr	2.80%
Welspun Corp Ltd	Equity	₹453.14 Cr	2.73%
Dodla Dairy Ltd	Equity	₹451.63 Cr	2.73%
LT Foods Ltd	Equity	₹438.9 Cr	2.65%
Triveni Engineering & Industries Ltd	Equity	₹436.02 Cr	2.63%
Safari Industries (India) Ltd	Equity	₹403.52 Cr	2.43%
Voltamp Transformers Ltd	Equity	₹373.07 Cr	2.25%
Kirloskar Oil Engines Ltd	Equity	₹367.41 Cr	2.22%
Dhanuka Agritech Ltd	Equity	₹350.14 Cr	2.11%
IFB Industries Ltd	Equity	₹341.51 Cr	2.06%
Ipca Laboratories Ltd	Equity	₹324.19 Cr	1.96%
Cyient Ltd	Equity	₹322.48 Cr	1.95%
Lumax Auto Technologies Ltd	Equity	₹320.12 Cr	1.93%
Atul Ltd	Equity	₹302.92 Cr	1.83%
Prudent Corporate Advisory Services Ltd	Equity	₹297.26 Cr	1.79%
Thangamayil Jewellery Ltd	Equity	₹296.17 Cr	1.79%
Ratnamani Metals & Tubes Ltd	Equity	₹286.47 Cr	1.73%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹275.83 Cr	1.66%
Swaraj Engines Ltd	Equity	₹275.18 Cr	1.66%
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	₹271.13 Cr	1.64%
Aarti Drugs Ltd	Equity	₹270.21 Cr	1.63%
Sansera Engineering Ltd	Equity	₹250.04 Cr	1.51%
Vardhman Textiles Ltd	Equity	₹245.41 Cr	1.48%
Nilkamal Ltd	Equity	₹240.31 Cr	1.45%
Shoppers Stop Ltd	Equity	₹238.19 Cr	1.44%
Westlife Foodworld Ltd	Equity	₹224.31 Cr	1.35%
La Opala RG Ltd	Equity	₹218.18 Cr	1.32%
TCPL Packaging Ltd	Equity	₹213.75 Cr	1.29%
Sharda Cropchem Ltd	Equity	₹201.85 Cr	1.22%
Rolex Rings Ltd	Equity	₹200.28 Cr	1.21%
Paradeep Phosphates Ltd	Equity	₹197.46 Cr	1.19%
Narayana Hrudayalaya Ltd	Equity	₹197.13 Cr	1.19%
Just Dial Ltd	Equity	₹193.28 Cr	1.17%
Kalyani Steels Ltd	Equity	₹191.53 Cr	1.16%
S.P. Apparels Ltd	Equity	₹189.89 Cr	1.15%
Archean Chemical Industries Ltd	Equity	₹181.07 Cr	1.09%
Kajaria Ceramics Ltd	Equity	₹180.88 Cr	1.09%
Apar Industries Ltd	Equity	₹177.47 Cr	1.07%
GHCL Ltd	Equity	₹176.45 Cr	1.06%
Greenlam Industries Ltd	Equity	₹172.83 Cr	1.04%
Manappuram Finance Ltd	Equity	₹169.74 Cr	1.02%
Rainbow Childrens Medicare Ltd	Equity	₹169.45 Cr	1.02%
Mold-tek Packaging Ltd	Equity	₹155.77 Cr	0.94%
Campus Activewear Ltd	Equity	₹153.61 Cr	0.93%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹153.48 Cr	0.93%
Alembic Pharmaceuticals Ltd	Equity	₹149.24 Cr	0.90%
Borosil Ltd Ordinary Shares	Equity	₹144.77 Cr	0.87%
Harsha Engineers International Ltd	Equity	₹128.02 Cr	0.77%
Engineers India Ltd	Equity	₹122.47 Cr	0.74%
Amrutanjan Health Care Ltd	Equity	₹120.07 Cr	0.72%
KNR Constructions Ltd	Equity	₹116.78 Cr	0.70%
Sheela Foam Ltd	Equity	₹113.05 Cr	0.68%
JNK India Ltd	Equity	₹111.95 Cr	0.68%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹111.49 Cr	0.67%
HLE Glascoat Ltd	Equity	₹98.32 Cr	0.59%
Eris Lifesciences Ltd Registered Shs	Equity	₹92.79 Cr	0.56%
Century Plyboards (India) Ltd	Equity	₹85.93 Cr	0.52%
Happy Forgings Ltd	Equity	₹84.27 Cr	0.51%
Carysil Ltd	Equity	₹79.13 Cr	0.48%
Anand Rathi Wealth Ltd	Equity	₹77.27 Cr	0.47%
Stylam Industries Ltd	Equity	₹68.22 Cr	0.41%
R R Kabel Ltd	Equity	₹66.44 Cr	0.40%
Graphite India Ltd	Equity	₹57.96 Cr	0.35%
IIFL Finance Ltd	Equity	₹54.87 Cr	0.33%
PNB Housing Finance Ltd	Equity	₹48.72 Cr	0.29%
GHCL Textiles Ltd	Equity	₹43.26 Cr	0.26%
Indegene Ltd	Equity	₹37.56 Cr	0.23%
IRM Energy Ltd	Equity	₹34.2 Cr	0.21%
Shriram Pistons & Rings Ltd	Equity	₹21.22 Cr	0.13%
Power Mech Projects Ltd	Equity	₹20.92 Cr	0.13%
Firstsource Solutions Ltd	Equity	₹11.83 Cr	0.07%
Net Receivables/Payables	Cash	₹6.38 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹5,328.32 Cr	32.15%
Industrials	₹3,163.5 Cr	19.09%
Basic Materials	₹2,948.64 Cr	17.79%
Healthcare	₹1,360.64 Cr	8.21%
Consumer Defensive	₹1,326.55 Cr	8.00%
Financial Services	₹759.34 Cr	4.58%
Technology	₹518.94 Cr	3.13%
Communication Services	₹193.28 Cr	1.17%
Utilities	₹34.2 Cr	0.21%

Risk & Performance Ratios

Fund Managers

Vinit Sambre

Since June 2010

Resham Jain

Since March 2018

Additional Scheme Detailsas of 31st August 2024

ISIN

INF740K01QD1

Expense Ratio

0.80%

Exit Load

1.00%

Fund Size

₹16,572 Cr

Age

11 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE 250 SmallCap TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹33068.53 Cr	38.3%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1578.03 Cr	34.8%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1578.03 Cr	32.7%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹475.16 Cr	48.3%
Sundaram Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3502.82 Cr	38.5%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹7534.20 Cr	71.5%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.7%	1.0%	₹7534.20 Cr	69.0%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25534.99 Cr	50.8%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23771.71 Cr	39.1%
Axis Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹23771.71 Cr	40.6%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,82,497 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹1530.50 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹152.02 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹840.03 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹35.44 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹2053.38 Cr	32.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹48.46 Cr	8.6%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹651.46 Cr	8.4%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	-	8.4%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	8.3%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2614.83 Cr	9.1%
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.7%	1.0%	₹3237.18 Cr	23.0%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2284.41 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹630.65 Cr	29.9%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹777.91 Cr	67.9%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2934.17 Cr	59.0%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹57.68 Cr	23.3%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4594.83 Cr	7.6%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹923.93 Cr	43.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2232.83 Cr	8.9%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹372.72 Cr	8.6%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12139.36 Cr	39.2%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1211.45 Cr	12.0%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10322.86 Cr	32.3%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2667.24 Cr	44.1%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹191.36 Cr	16.8%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5500.38 Cr	63.7%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18277.87 Cr	7.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹180.03 Cr	16.9%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16571.97 Cr	40.7%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2796.53 Cr	7.8%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3121.82 Cr	8.3%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹20068.84 Cr	44.3%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1318.19 Cr	55.2%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹14246.48 Cr	49.5%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1552.53 Cr	11.4%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4431.32 Cr	7.6%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹17488.27 Cr	48.9%
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹12.18 Cr	7.1%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4456.73 Cr	42.6%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹908.58 Cr	27.0%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹139.15 Cr	20.2%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹1070.80 Cr	54.4%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹134.32 Cr	22.1%
DSP Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1735.40 Cr	19.1%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5945.37 Cr	8.0%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2593.90 Cr	7.9%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹54.98 Cr	9.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.68 Cr	8.7%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of DSP Small Cap Fund Direct Growth?

The NAV of DSP Small Cap Fund Direct Growth, as of 04-Oct-2024, is ₹219.34.

What are the returns of DSP Small Cap Fund Direct Growth?

The fund has generated 40.71% over the last 1 year and 24.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.34% in equities, 0.00% in bonds, and 5.66% in cash and cash equivalents.

Who manages the DSP Small Cap Fund Direct Growth?

The fund managers responsible for DSP Small Cap Fund Direct Growth are:-

Vinit Sambre
Resham Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.