NAV
156.41
as on 29 Sep 23
0.14 (0.1%)
Last Change
36.6%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.9 %
Expense Ratio
★★★
Rating
12,083
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 30% | 36.6% | 22.8% | 22.5% | ||||
Category Average | 35.8% | 36% | 19.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.47%
3.26%
2.66%
2.63%
2.6%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Cyient | IT - Software | Equity | 4.47% |
Suprajit Engg. | Auto Ancillaries | Equity | 3.26% |
Ratnamani Metals | Steel | Equity | 2.66% |
Nilkamal Ltd | Plastic products | Equity | 2.63% |
Triven.Engg.Ind. | Sugar | Equity | 2.6% |
Ipca Labs. | Pharmaceuticals | Equity | 2.33% |
La Opala RG | Glass & Glass Products | Equity | 2.21% |
Safari Inds. | Plastic products | Equity | 2.08% |
Atul | Chemicals | Equity | 1.99% |
eClerx Services | IT - Software | Equity | 1.99% |
Engineers India | Infrastructure Developers & Operators | Equity | 1.98% |
GHCL | Chemicals | Equity | 1.94% |
Jubilant Ingrev. | Chemicals | Equity | 1.94% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 1.89% |
Volt.Transform. | Capital Goods - Electrical Equipment | Equity | 1.81% |
Aarti Drugs | Pharmaceuticals | Equity | 1.64% |
Chambal Fert. | Fertilizers | Equity | 1.63% |
Kajaria Ceramics | Ceramic Products | Equity | 1.63% |
Westlife Food | Quick Service Restaurant | Equity | 1.56% |
Narayana Hrudaya | Healthcare | Equity | 1.55% |
Kalyani Steels | Steel | Equity | 1.52% |
Techno Elec.Engg | Infrastructure Developers & Operators | Equity | 1.49% |
Prince Pipes | Plastic products | Equity | 1.49% |
Dodla Dairy | FMCG | Equity | 1.48% |
L T Foods | FMCG | Equity | 1.44% |
Welspun Corp | Steel | Equity | 1.39% |
Swaraj Engines | Capital Goods-Non Electrical Equipment | Equity | 1.39% |
Mold-Tek Pack. | Plastic products | Equity | 1.39% |
Thangamayil Jew. | Diamond, Gems and Jewellery | Equity | 1.39% |
Paradeep Phospha | Fertilizers | Equity | 1.38% |
Equitas Sma. Fin | Banks | Equity | 1.37% |
Sheela Foam | Miscellaneous | Equity | 1.28% |
DCB Bank | Banks | Equity | 1.27% |
Dhanuka Agritech | Agro Chemicals | Equity | 1.26% |
Lumax Auto Tech. | Auto Ancillaries | Equity | 1.25% |
TTK Prestige | Consumer Durables | Equity | 1.22% |
Prudent Corp. | Finance | Equity | 1.22% |
Finolex Inds. | Plastic products | Equity | 1.21% |
Rolex Rings | Auto Ancillaries | Equity | 1.15% |
VST Industries | Tobacco Products | Equity | 1.12% |
Vardhman Textile | Textiles | Equity | 1.12% |
IIFL Finance | Finance | Equity | 1.11% |
Shoppers Stop | Retail | Equity | 1.1% |
Rainbow Child. | Healthcare | Equity | 1.1% |
Kirloskar Oil | Capital Goods-Non Electrical Equipment | Equity | 1.06% |
Tube Investments | Auto Ancillaries | Equity | 1.05% |
APL Apollo Tubes | Steel | Equity | 1.04% |
Sharda Cropchem | Agro Chemicals | Equity | 1.03% |
Hindware Home In | Trading | Equity | 1.02% |
Heritage Foods | FMCG | Equity | 1.01% |
Greenlam Industr | Miscellaneous | Equity | 1% |
Anand Rathi Wea. | Finance | Equity | 0.97% |
Manappuram Fin. | Finance | Equity | 0.97% |
S P Apparels | Textiles | Equity | 0.97% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.86% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.84% |
KNR Construct. | Construction | Equity | 0.8% |
Sandhar Tech | Auto Ancillaries | Equity | 0.76% |
Amrutanjan Healt | Pharmaceuticals | Equity | 0.75% |
Archean Chemical | Chemicals | Equity | 0.72% |
21st Cent. Prin. | Packaging | Equity | 0.67% |
Subros | Auto Ancillaries | Equity | 0.65% |
Amber Enterp. | Consumer Durables | Equity | 0.57% |
Finolex Cables | Cables | Equity | 0.55% |
Borosil | Glass & Glass Products | Equity | 0.47% |
Century Plyboard | Miscellaneous | Equity | 0.43% |
Siyaram Silk | Textiles | Equity | 0.38% |
Dwarikesh Sugar | Sugar | Equity | 0.32% |
Alembic Pharma | Pharmaceuticals | Equity | 0.28% |
Harsha Engg Intl | Auto Ancillaries | Equity | 0.24% |
GHCL Textiles | Textiles | Equity | 0.24% |
Campus Activewe. | Leather | Equity | 0.13% |
Consumer Durables
16.88%
Industrial Products
15.22%
Auto Components
8.67%
Chemicals & Petrochemical
5.38%
Pharmaceuticals & Biotech
5.32%
Others
View all Sectors
Sectors | Asset |
---|---|
Consumer Durables | 16.88% |
Industrial Products | 15.22% |
Auto Components | 8.67% |
Chemicals & Petrochemical | 5.38% |
Pharmaceuticals & Biotech | 5.32% |
Debt | 5.13% |
Fertilisers & Agrochemica | 5.07% |
Agricultural Food & other | 4.62% |
Textiles & Apparels | 4.47% |
Construction | 4.29% |
IT-Services | 4.16% |
Banks | 3.04% |
Healthcare Services | 2.74% |
Food Products | 2.61% |
Commercial Services & Sup | 2.18% |
Retailing | 2.13% |
Finance | 2% |
Capital Markets | 1.57% |
Leisure Services | 1.55% |
Electrical Equipments | 1.51% |
CigaretteS & Tobacco Prod | 1.21% |
Cash & Others | 0.25% |
Equity
94.72%
Reverse Repos
5.86%
Net Curr Ass/Net Receivables
-0.57%
Advance Ratio
5.36
Alpha
4.6
SD
0.84
Beta
2.08
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 8,075
-
42%Fund Size - 8,075
-
48.8%Fund Size - 8,075
-
30.8%Fund Size - 8,075
-
Nippon India Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 36,539
-
39%Fund Size - 36,539
-
45.2%Fund Size - 36,539
-
25.9%Fund Size - 36,539
-
HDFC Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 22,560
-
41.8%Fund Size - 22,560
-
42.4%Fund Size - 22,560
-
21.2%Fund Size - 22,560
-
ICICI Pru Smallcap Fund – Direct Growth- Equity .
- Small Cap .
-
- 6,989
-
28.4%Fund Size - 6,989
-
40.4%Fund Size - 6,989
-
25.3%Fund Size - 6,989
-
Franklin India Smaller Companies Fund – Direct Growth- Equity .
- Small Cap .
-
- 9,595
-
38.7%Fund Size - 9,595
-
40.3%Fund Size - 9,595
-
20%Fund Size - 9,595
AMC Contact Details
DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
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 ₹156.4 as of 29 September 2023.
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
- Consumer Durables - 16.88%
- Industrial Products - 15.22%
- Auto Components - 8.67%
- Chemicals & Petrochemical - 5.38%
- Pharmaceuticals & Biotech - 5.32%
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.
How much returns have DSP Small Cap Fund – Direct Growth generated ?
The DSP Small Cap Fund – Direct Growth has delivered 22.5% 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 0.9 % as of 29 September 2023.
What is the AUM of DSP Small Cap Fund – Direct Growth?
The AUM of DSP Small Cap Fund – Direct Growth is ₹1,17,725 Cr as of 29 September 2023
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
- Cyient - 4.47%
- Suprajit Engg. - 3.26%
- Ratnamani Metals - 2.66%
- Nilkamal Ltd - 2.63%
- Triven.Engg.Ind. - 2.6%
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.
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.