DSP Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 04-09-2024
₹ 220.22
▲0.6%
1D
Inception Returns
24.2%
/yr
About the Fund
DSP Small Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Abhishek Ghosh, Resham Jain, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Small Cap Fund Direct Growth has ₹16085 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
DSP Small Cap Fund Direct Growth has given a CAGR return of 24.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.38%, 27.12% and 34.39% respectively.
Holdings
DSP Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Consumer Defensive, Financial Services, Tech, Communication, Utilities. Its top holdings are Techno Electric & Engineering Co Ltd, Suprajit Engineering Ltd, Jubilant Ingrevia Ltd Ordinary Shares, Dodla Dairy Ltd, eClerx Services Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of DSP Small Cap Fund Direct Growth
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. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank
Fund Overview
| Expense ratio | 0.81% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹16085 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.57% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (04-Sep-24)
Fund Distribution
as on (31-Jul-24)
- This fund’s returns stands at 6.06% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 3.34% as on Jul'24
- This fund outperformed Nifty Smallcap 250 by 2.72% in Jul'24
- AUM of the fund stands at 15.2K Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top 3 Sectors in July were Consumer Cyclical, Industrial & Basic Materials
Top Growth Drivers | 1M Return |
|---|---|
 L T Foods Ltd | 30.3% |
 Safari Industries (India) Ltd | 21.2% |
 eClerx Services Ltd | 18% |
Mutual Fund Insights
DSP Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.81%
Frequently Asked Questions
DSP Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.57% | 3.57% |
6 Month Returns | 23.49% | 23.49% |
1 Year Returns | 40.38% | 40.38% |
3 Years Returns | 105.43% | 27.12% |
5 Years Returns | 338.42% | 34.39% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Small Cap Fund Direct Growth | -5.68 | 1.15 | 0.23 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Small Cap Fund Direct Growth | 0.94 | 0.88 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Small Cap Fund Direct Growth | 1.68 | 1.24 | 1.21 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Small Cap Fund Direct Growth | 17.41 | 16.1 | 22.51 |