DSP Small Cap Fund Direct Plan Growth
Equity
Direct
Small-Cap
NAV: ₹ 168.1 as on 30-11-2023
Fund Performance
9400 people have invested ₹ 5.4Cr in DSP Small Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 7.3% moving from 0.96 to 0.89.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 32.11% return, outperforming this fund by 7.08% per annum.
Over the last 6 months, this fund has experienced a 25.8% growth in AUM moving from 9.40K Cr to 11.83K Cr.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.89% which is lower than the category average expense ratio of 1.2%.
In the last 1 year, Franklin India Smaller Companies Fund Direct Growth has given 43.3% return, outperforming this fund by 7.19%.
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 46.29% return, outperforming this fund by 13.29% per annum.
INDmoney Rank of DSP Small Cap Fund Direct Plan Growth
Powered by IND quant engine
14
/16
51% Performance
36% Risk Management
52% Cost
14 out of 16 among small-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Does not beat the benchmark consistently
Highly volatile within category
About the DSP Small Cap Fund Direct Plan Growth
DSP Small Cap Fund Direct Plan 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 Plan Growth has ₹11837 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.9.
DSP Small Cap Fund Direct Plan Growth Overview
 | 0.89% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹11837 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.57% |
DSP Small Cap Fund Direct Plan Growth Distribution as on (31-Oct-23)
Size breakup
Small cap
83.8%
Mid cap
10.6%
Sector Allocation
Consumer Cyclical
30.7%
Industrial
22.4%
Basic Materials
19.4%
Consumer Defensive
8.2%
Health
8.2%
Financial Services
7%
Tech
2.7%
Communication
1%
Utilities
0.5%
Top Holdings of DSP Small Cap Fund Direct Plan Growth as on (31-Oct-23)
Equity Holdings74
DSP Small Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.40% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.31% as on Oct'23
- This fund underperformed Nifty Smallcap 250 by 0.09% in Oct'23
AUM Change
- AUM of the fund stands at 11.8K Cr as of Oct'23
- AUM decreased by 260.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in DSP Small Cap Fund Direct Plan Growth portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Greenlam Industries Ltd | 16.6% |
 Thangamayil Jewellery Ltd | 14.8% |
 Welspun Corp Ltd | 9.5% |
Top Losers | 1M Return |
|---|---|
 Westlife Foodworld Ltd | -18.1% |
Engineers India Ltd | -15% |
 Cyient Ltd | -6.6% |
Peer Analysis
DSP Small Cap Fund Direct Plan Growth Fund Manager
Vinit Sambre
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 21 June 2010
Top funds managed
Abhishek Ghosh
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 1 September 2022
Top funds managed
Resham Jain
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 16 March 2018
Top funds managed
Jay Kothari
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 1 March 2013
Top funds managed
DSP Small Cap Fund Direct Plan 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 22.89% since inception which is more than its category average return of 19.36%
Fund Allocations
This fund has an allocation of 94.91% in Equity, 0% in Debt and 5.09% in Cash related instruments
AUM size ₹11837 Cr
This fund has AUM of ₹11837 Cr which is more than its category average of ₹ 5248 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions
The current NAV of DSP Small Cap Fund Direct Plan Growth is ₹168.05 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
DSP Small Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.82% | 8.82% |
6 Month Returns | 27.92% | 27.92% |
1 Year Returns | 36.11% | 36.11% |
3 Years Returns | 135.29% | 33.01% |
5 Years Returns | 205.55% | 25.03% |
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.
0.89% as on October 2023
₹11837 Cr as on October 2023
Cyient Ltd(4.43%), Triveni Engineering & Industries Ltd(3.01%), Suprajit Engineering Ltd(2.87%), Ratnamani Metals & Tubes Ltd(2.84%), Ipca Laboratories Ltd(2.68%) as on October 2023
Consumer Cyclical(29.13%), Industrial(21.22%), Basic Materials(18.39%) as on October 2023
The alpha ratio for the DSP Small Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Small Cap Fund Direct Plan Growth | 0.34 | 1.22 | 1.8 |
As on October 2023
The alpha for DSP Small Cap Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Small Cap Fund Direct Plan Growth | 0.86 | 0.87 | 0.93 |
As on October 2023
The Beta for DSP Small Cap Fund Direct Plan 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 Plan 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 Plan Growth | 1.33 | 1.58 | 0.82 |
As on October 2023
The sharpe ratio for DSP Small Cap Fund Direct Plan 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 Plan 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 Plan Growth | 13.29 | 16.22 | 22.94 |
As on October 2023
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 3.41 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vinit Sambre, Abhishek Ghosh, Resham Jain, Jay Kothari are the fund managers of DSP Small Cap Fund Direct Plan Growth
The Exit load of DSP Small Cap Fund Direct Plan Growth is 1%