DSP Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.02 %
Expense Ratio
★★
Rating
13,038
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.1% 25.7% 26.4% 22.6%
Category Average 53.2% 26.4% 24.4% -

Scheme Allocation

By Holding
By Sector
By Asset
3.7%
2.98%
Others
84.85%
View all Holdings
Holdings Sector Instrument Asset
Cyient IT - Software Equity 3.7%
Ipca Labs. Pharmaceuticals Equity 2.98%
Jubilant Ingrev. Chemicals Equity 2.93%
Suprajit Engg. Auto Ancillaries Equity 2.84%
eClerx Services IT - Software Equity 2.7%
Volt.Transform. Capital Goods - Electrical Equipment Equity 2.44%
Ratnamani Metals Steel Equity 2.35%
Triven.Engg.Ind. Sugar Equity 2.33%
Techno Elec.Engg Infrastructure Developers & Operators Equity 2.28%
Dodla Dairy FMCG Equity 2.09%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.06%
Welspun Corp Steel Equity 2.06%
Prince Pipes Plastic products Equity 2.05%
Lumax Auto Tech. Auto Ancillaries Equity 2.02%
Safari Inds. Plastic products Equity 1.95%
Dhanuka Agritech Agro Chemicals Equity 1.9%
Kalyani Steels Steel Equity 1.88%
IFB Industries Consumer Durables Equity 1.82%
Nilkamal Ltd Plastic products Equity 1.79%
Prudent Corp. Stock/ Commodity Brokers Equity 1.65%
Narayana Hrudaya Healthcare Equity 1.65%
Westlife Food Quick Service Restaurant Equity 1.64%
L T Foods FMCG Equity 1.62%
Atul Chemicals Equity 1.62%
Vardhman Textile Textiles Equity 1.57%
La Opala RG Glass & Glass Products Equity 1.52%
Shoppers Stop Retail Equity 1.5%
Swaraj Engines Capital Goods-Non Electrical Equipment Equity 1.43%
Aarti Drugs Pharmaceuticals Equity 1.39%
Just Dial E-Commerce/App based Aggregator Equity 1.33%
Amber Enterp. Consumer Durables Equity 1.28%
Thangamayil Jew. Diamond, Gems and Jewellery Equity 1.25%
Engineers India Infrastructure Developers & Operators Equity 1.23%
Rainbow Child. Healthcare Equity 1.22%
Paradeep Phospha Fertilizers Equity 1.18%
Greenlam Industr Plywood Boards/Laminates Equity 1.17%
Mold-Tek Pack. Packaging Equity 1.16%
Kajaria Ceramics Ceramic Products Equity 1.15%
Heritage Foods FMCG Equity 1.15%
Archean Chemical Chemicals Equity 1.06%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.05%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.95%
DCB Bank Banks Equity 0.94%
Sharda Cropchem Agro Chemicals Equity 0.94%
S P Apparels Textiles Equity 0.91%
GHCL Chemicals Equity 0.9%
Equitas Sma. Fin Banks Equity 0.89%
Rolex Rings Castings, Forgings & Fastners Equity 0.85%
Sandhar Tech Auto Ancillaries Equity 0.85%
JNK Capital Goods-Non Electrical Equipment Equity 0.84%
Whirlpool India Consumer Durables Equity 0.82%
21st Cent. Prin. Packaging Equity 0.82%
Sheela Foam Consumer Durables Equity 0.78%
Manappuram Fin. Finance Equity 0.78%
HLE Glascoat Capital Goods-Non Electrical Equipment Equity 0.77%
Anand Rathi Wea. Finance Equity 0.75%
Amrutanjan Healt Pharmaceuticals Equity 0.73%
KNR Construct. Infrastructure Developers & Operators Equity 0.67%
Alembic Pharma Pharmaceuticals Equity 0.65%
IIFL Finance Finance Equity 0.64%
APL Apollo Tubes Steel Equity 0.52%
Century Plyboard Plywood Boards/Laminates Equity 0.49%
R R Kabel Cables Equity 0.48%
Happy Forgings Castings, Forgings & Fastners Equity 0.47%
IRM Energy Gas Distribution Equity 0.42%
Borosil Glass & Glass Products Equity 0.4%
GHCL Textiles Textiles Equity 0.23%
TTK Prestige Consumer Durables Equity 0.2%
Harsha Engg Intl Auto Ancillaries Equity 0.2%
Campus Activewe. Leather Equity 0.09%
Borosil Scienti. - Equity 0.08%
Siyaram Silk Textiles Equity 0.07%
Hindware Home In Retail Equity 0.01%
Industrial Products
16.75%
Consumer Durables
15.47%
Auto Components
6.81%
Chemicals & Petrochemical
6.48%
Debt
5.85%
Others
48.64%
View all Sectors
Sectors Asset
Industrial Products 16.75%
Consumer Durables 15.47%
Auto Components 6.81%
Chemicals & Petrochemical 6.48%
Debt 5.85%
Pharmaceuticals & Biotech 5.54%
IT-Services 4.68%
Agricultural Food & other 3.78%
Fertilisers & Agrochemica 3.75%
Construction 3.51%
Electrical Equipments 3.42%
Food Products 3.35%
Textiles & Apparels 3.33%
Healthcare Services 3%
Commercial Services & Sup 2.84%
Retailing 2.56%
Capital Markets 2.51%
Finance 1.92%
Banks 1.83%
Leisure Services 1.49%
Industrial Manufacturing 0.87%
Gas 0.45%
Healthcare Equipment & Su 0.09%
Cash & Others -0.28%
Equity
93.15%
Reverse Repos
7.68%
Net Curr Ass/Net Receivables
-0.83%
Others
0%

Advance Ratio

1.64
Alpha
4.55
SD
0.86
Beta
1.16
Sharpe

Exit Load

Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund 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. There is no assurance that the investment objective of the Scheme will be realized

Fund Managers

Vinit Sambre

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,48,081 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP Small Cap Fund – Direct Growth ?

You can invest in DSP Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

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

The NAV of DSP Small Cap Fund – Direct Growth is ₹178.7 as of 10 May 2024.

How to redeem DSP Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Small Cap Fund – Direct Growth?

The minimum SIP amount of DSP Small Cap Fund – Direct Growth is ₹100

What are the top sectors DSP Small Cap Fund – Direct Growth has invested in?

The top sectors DSP Small Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 16.75%
  2. Consumer Durables - 15.47%
  3. Auto Components - 6.81%
  4. Chemicals & Petrochemical - 6.48%
  5. Debt - 5.85%

Can I make investments in both the SIP and Lump Sum schemes of DSP Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

What is PE Ratio of DSP Small Cap Fund – Direct Growth ?

PE Ratio of DSP Small Cap Fund – Direct Growth is 1.64

How much returns have DSP Small Cap Fund – Direct Growth generated ?

The DSP Small Cap Fund – Direct Growth has delivered 22.6% since inception

What is the expense ratio of DSP Small Cap Fund – Direct Growth ?

The expense ratio of DSP Small Cap Fund – Direct Growth is 1.02 % as of 10 May 2024.

What is the AUM of DSP Small Cap Fund – Direct Growth?

The AUM of DSP Small Cap Fund – Direct Growth is ₹1,48,081 Cr as of 10 May 2024

What are the top stock holdings of DSP Small Cap Fund – Direct Growth?

The top stock holdings of DSP Small Cap Fund – Direct Growth are
  1. Cyient - 3.7%
  2. Ipca Labs. - 2.98%
  3. Jubilant Ingrev. - 2.93%
  4. Suprajit Engg. - 2.84%
  5. eClerx Services - 2.7%

How can I redeem my investments in DSP Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock-in period for DSP Small Cap Fund - Direct Growth?

No, there is no lock-in period for DSP Small Cap Fund – Direct Growth.

Invest Now