DSP Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 20-12-2024
₹ 218.59
1D
Inception Returns
23.6%
/yr
About DSP Small Cap Fund Direct Growth
DSP Small Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Resham Jain, Vinit Sambre. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Small Cap Fund Direct Growth has ₹16307 Cr worth of assets under management (AUM) as on Nov 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 23.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.42%, 24.09% and 32.80% respectively.
Holdings
DSP Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Basic Materials, Industrial, Health, Consumer Defensive, Tech, Financial Services, Communication, Utilities. Its top holdings are Jubilant Ingrevia Ltd Ordinary Shares, eClerx Services Ltd, Welspun Corp Ltd, Dodla Dairy Ltd, Suprajit Engineering 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
Annualised
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▼
12809 people have invested ₹ 6.3Cr in DSP Small Cap Fund Direct Growth in the last three months
INDmoney Rank for DSP Small Cap Fund Direct Growth
Powered by IND quant engine
16
/18
40% Performance
27% Risk Management
51% Cost
16 out of 18 among small-cap
Beats FD returns for both 3Y & 5Y
Does not beat the benchmark consistently
Highly volatile within category
Poor track record of protecting capital in bear phase
DSP Small Cap Fund Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹16307 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.57% |
| STCG | Selling mutual fund 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
90.7%
Mid cap
3.1%
Sector Allocation
Consumer Cyclical
33.7%
Basic Materials
21.8%
Industrial
17.8%
Health
8.8%
Consumer Defensive
7.8%
Tech
4.6%
Financial Services
4.2%
Communication
1.1%
Utilities
0.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.62% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
- This fund outperformed Nifty Smallcap 250 by 1.86% in Nov'24
- AUM of the fund stands at 16.3K Cr as of Nov'24
- AUM increased by 160.2 Cr between Nov'24 and Oct'24
Top Stocks bought last month
eClerx Services Ltd's allocation increased from 3.15% to 3.77%
Cyient Ltd's allocation increased from 1.85% to 2.39%
Archean Chemical Industries Ltd's allocation increased from 0.98% to 1.47%
Top Stocks sold last month
Suprajit Engineering Ltd's allocation decreased from 2.95 % to 2.63 %
Techno Electric & Engineering Co Ltd's allocation decreased from 2.42 % to 2.26 %
Triveni Engineering & Industries Ltd's allocation decreased from 2.35 % to 2.24 %
Small Cap allocation has gone down from 91.1% to 90.7%
Mid Cap allocation has gone down from 3.2% to 3.1%
Cash allocation has gone up from 5.7% to 6.2%
Top 3 Sectors in November were Consumer Cyclical, Basic Materials & Industrial
Nov'24
Consumer Cyclical
34%
Basic Materials
22%
Industrial
18%
Oct'24
Consumer Cyclical
34%
Basic Materials
22%
Industrial
18%
Top Growth Drivers | 1M Return |
|---|---|
 Jubilant Ingrevia Ltd | 26% |
 eClerx Services Ltd | 16% |
 Safari Industries (India) Ltd | 9.5% |
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Resham Jain
Fund Manager of DSP Small Cap Fund Direct Growth, since 16 March 2018
Top funds managed
Vinit Sambre
Fund Manager of DSP Small Cap Fund Direct Growth, since 21 June 2010
Top funds managed
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
Mutual Fund Insights
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 49.98% return, outperforming this fund by 20.56%.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.15%.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 32.11% return, outperforming this fund by 8.02% per annum.
Over the last 3 months, this fund has increased expense ratio by 3.7% moving from 0.81 to 0.84.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 47.98% return, outperforming this fund by 15.18% per annum.
DSP Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.64% since inception which is more than its category average return of 21.33%
Fund Allocations
This fund has an allocation of 93.85% in Equity, 0% in Debt and 6.15% in Cash related instruments
AUM size ₹16307 Cr
This fund has AUM of ₹16307 Cr which is more than its category average of ₹ 8149 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions for DSP Small Cap Fund Direct Growth
The current NAV of DSP Small Cap Fund Direct Growth is ₹218.59 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
DSP Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.47% | 7.47% |
6 Month Returns | 13.07% | 13.07% |
1 Year Returns | 29.42% | 29.42% |
3 Years Returns | 91.06% | 24.09% |
5 Years Returns | 313.09% | 32.8% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.84% as on November 2024
₹16307 Cr as on November 2024
Jubilant Ingrevia Ltd Ordinary Shares(3.82%), eClerx Services Ltd(3.77%), Welspun Corp Ltd(3.09%), Dodla Dairy Ltd(2.73%), Suprajit Engineering Ltd(2.63%) as on November 2024
Consumer Cyclical(31.66%), Basic Materials(20.45%), Industrial(16.68%) as on November 2024
The alpha ratio for the DSP Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Small Cap Fund Direct Growth | -3.6 | -0.2 | 0.39 |
As on November 2024
The alpha for DSP Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Small Cap Fund Direct Growth | 0.88 | 0.88 | 0.93 |
As on November 2024
The Beta for DSP Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Small Cap Fund Direct Growth | 1.25 | 1.03 | 1.12 |
As on November 2024
The sharpe ratio for DSP Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Small Cap Fund Direct Growth | 15.92 | 16.27 | 22.63 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Resham Jain, Vinit Sambre are the fund managers of DSP Small Cap Fund Direct Growth
The Exit load of DSP Small Cap Fund Direct Growth is 1%