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Fund Overview
Fund Size
₹16,147 Cr
Expense Ratio
0.85%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹206.38, Assets Under Management (AUM) of 16147.05 Crores, and an expense ratio of 0.85%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹206.38, Assets Under Management (AUM) of 16147.05 Crores, and an expense ratio of 0.85%.
- DSP Small Cap Fund Direct Growth has given a CAGR return of 23.00% since inception.
- The fund's asset allocation comprises around 94.33% in equities, 0.00% in debts, and 5.67% 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
+24.97%
+29.53% (Cat Avg.)
3 Years
+20.83%
+20.78% (Cat Avg.)
5 Years
+30.70%
+30.87% (Cat Avg.)
10 Years
+19.21%
+18.45% (Cat Avg.)
Since Inception
+23.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹15,231.26 Cr | 94.33% |
| Others | ₹915.79 Cr | 5.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹933.12 Cr | 5.78% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹568.96 Cr | 3.52% |
| eClerx Services Ltd | Equity | ₹508.28 Cr | 3.15% |
| Suprajit Engineering Ltd | Equity | ₹476.13 Cr | 2.95% |
| Welspun Corp Ltd | Equity | ₹473.1 Cr | 2.93% |
| Dodla Dairy Ltd | Equity | ₹430.64 Cr | 2.67% |
| Techno Electric & Engineering Co Ltd | Equity | ₹391.11 Cr | 2.42% |
| Triveni Engineering & Industries Ltd | Equity | ₹379.37 Cr | 2.35% |
| LT Foods Ltd | Equity | ₹375.49 Cr | 2.33% |
| Safari Industries (India) Ltd | Equity | ₹359.72 Cr | 2.23% |
| Ipca Laboratories Ltd | Equity | ₹358.26 Cr | 2.22% |
| Lumax Auto Technologies Ltd | Equity | ₹319.58 Cr | 1.98% |
| Kirloskar Oil Engines Ltd | Equity | ₹315.81 Cr | 1.96% |
| Paradeep Phosphates Ltd | Equity | ₹313.41 Cr | 1.94% |
| Thangamayil Jewellery Ltd | Equity | ₹311.03 Cr | 1.93% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹307.53 Cr | 1.90% |
| Cyient Ltd | Equity | ₹299.02 Cr | 1.85% |
| Atul Ltd | Equity | ₹298.14 Cr | 1.85% |
| Dhanuka Agritech Ltd | Equity | ₹298.12 Cr | 1.85% |
| Voltamp Transformers Ltd | Equity | ₹285.93 Cr | 1.77% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹276 Cr | 1.71% |
| IFB Industries Ltd | Equity | ₹271.64 Cr | 1.68% |
| Sharda Cropchem Ltd | Equity | ₹263.94 Cr | 1.63% |
| Sansera Engineering Ltd | Equity | ₹252.85 Cr | 1.57% |
| Swaraj Engines Ltd | Equity | ₹237.05 Cr | 1.47% |
| Vardhman Textiles Ltd | Equity | ₹232.87 Cr | 1.44% |
| Nilkamal Ltd | Equity | ₹229.36 Cr | 1.42% |
| Aarti Drugs Ltd | Equity | ₹226.22 Cr | 1.40% |
| La Opala RG Ltd | Equity | ₹225.51 Cr | 1.40% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹218.5 Cr | 1.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹215.8 Cr | 1.34% |
| Westlife Foodworld Ltd | Equity | ₹207.27 Cr | 1.28% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹205.37 Cr | 1.27% |
| S.P. Apparels Ltd | Equity | ₹198.34 Cr | 1.23% |
| Kalyani Steels Ltd | Equity | ₹198.3 Cr | 1.23% |
| TCPL Packaging Ltd | Equity | ₹198.18 Cr | 1.23% |
| Narayana Hrudayalaya Ltd | Equity | ₹197.73 Cr | 1.22% |
| Shoppers Stop Ltd | Equity | ₹196.41 Cr | 1.22% |
| Rolex Rings Ltd | Equity | ₹183.48 Cr | 1.14% |
| Greenlam Industries Ltd | Equity | ₹179.02 Cr | 1.11% |
| Just Dial Ltd | Equity | ₹175.2 Cr | 1.09% |
| Navin Fluorine International Ltd | Equity | ₹162.79 Cr | 1.01% |
| Campus Activewear Ltd | Equity | ₹162.77 Cr | 1.01% |
| Apar Industries Ltd | Equity | ₹162.24 Cr | 1.00% |
| Alembic Pharmaceuticals Ltd | Equity | ₹159.07 Cr | 0.99% |
| Borosil Ltd Ordinary Shares | Equity | ₹158.58 Cr | 0.98% |
| Archean Chemical Industries Ltd | Equity | ₹157.45 Cr | 0.98% |
| GHCL Ltd | Equity | ₹150.8 Cr | 0.93% |
| Mold-tek Packaging Ltd | Equity | ₹138.5 Cr | 0.86% |
| Shriram Pistons & Rings Ltd | Equity | ₹126.92 Cr | 0.79% |
| Kajaria Ceramics Ltd | Equity | ₹123.68 Cr | 0.77% |
| Manappuram Finance Ltd | Equity | ₹123.44 Cr | 0.76% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹123.4 Cr | 0.76% |
| Harsha Engineers International Ltd | Equity | ₹120.08 Cr | 0.74% |
| Amrutanjan Health Care Ltd | Equity | ₹111.42 Cr | 0.69% |
| Engineers India Ltd | Equity | ₹109.66 Cr | 0.68% |
| KNR Constructions Ltd | Equity | ₹104.8 Cr | 0.65% |
| Sheela Foam Ltd | Equity | ₹101.56 Cr | 0.63% |
| Stylam Industries Ltd | Equity | ₹99.47 Cr | 0.62% |
| JNK India Ltd | Equity | ₹96.45 Cr | 0.60% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹95.83 Cr | 0.59% |
| R Systems International Ltd | Equity | ₹94.9 Cr | 0.59% |
| R R Kabel Ltd | Equity | ₹90.4 Cr | 0.56% |
| HLE Glascoat Ltd | Equity | ₹88.86 Cr | 0.55% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹88.45 Cr | 0.55% |
| Century Plyboards (India) Ltd | Equity | ₹84.91 Cr | 0.53% |
| Anand Rathi Wealth Ltd | Equity | ₹83.6 Cr | 0.52% |
| Happy Forgings Ltd | Equity | ₹71.77 Cr | 0.44% |
| Carysil Ltd | Equity | ₹70.83 Cr | 0.44% |
| West Coast Paper Mills Ltd | Equity | ₹62.56 Cr | 0.39% |
| Graphite India Ltd | Equity | ₹59.4 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹48.2 Cr | 0.30% |
| Indegene Ltd | Equity | ₹47.18 Cr | 0.29% |
| GHCL Textiles Ltd | Equity | ₹42.29 Cr | 0.26% |
| IRM Energy Ltd | Equity | ₹32.1 Cr | 0.20% |
| Power Mech Projects Ltd | Equity | ₹18.23 Cr | 0.11% |
| Net Receivables/Payables | Cash | ₹-17.32 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
3.22%
Small Cap Stocks
91.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,124.64 Cr | 31.74% |
| Basic Materials | ₹3,308.46 Cr | 20.49% |
| Industrials | ₹2,739.43 Cr | 16.97% |
| Healthcare | ₹1,404.13 Cr | 8.70% |
| Consumer Defensive | ₹1,185.51 Cr | 7.34% |
| Financial Services | ₹658.6 Cr | 4.08% |
| Technology | ₹603.19 Cr | 3.74% |
| Communication Services | ₹175.2 Cr | 1.09% |
| Utilities | ₹32.1 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
16.25%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
VS
Vinit Sambre
Since June 2010
Resham Jain
Since March 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF740K01QD1 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹16,147 Cr | Age 11 years 10 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:
Dividend Taxation:
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% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of DSP Small Cap Fund Direct Growth?
The NAV of DSP Small Cap Fund Direct Growth, as of 21-Nov-2024, is ₹206.38.
What are the returns of DSP Small Cap Fund Direct Growth?
The fund has generated 24.97% over the last 1 year and 20.83% 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 94.33% in equities, 0.00% in bonds, and 5.67% 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.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.