DSP Small Cap Fund Direct Plan Growth
Equity
Direct
Small-Cap
NAV: ₹ 180.99 as on 22-04-2024
Fund Performance
11165 people have invested ₹ 5.6Cr in DSP Small Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 4.9% drop in AUM moving from 13.70K Cr to 13.03K Cr.
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 41.36% return, outperforming this fund by 12.36% per annum.
Over the last 1 month, this fund has increased expense ratio by 25.9% moving from 0.81 to 1.02.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 76.53% return, outperforming this fund by 28.14%.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 39.33% return, outperforming this fund by 13.53% per annum.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 1.02% which is lower than the category average expense ratio of 1.18%.
INDmoney Rank of DSP Small Cap Fund Direct Plan Growth
Powered by IND quant engine
15
/17
43% Performance
31% Risk Management
51% Cost
15 out of 17 among small-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
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 Resham Jain, Jay Kothari, Vinit Sambre, Abhishek Ghosh. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Small Cap Fund Direct Plan Growth has ₹13039 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
DSP Small Cap Fund Direct Plan Growth Overview
 | 1.02% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹13039 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-Mar-24)
Size breakup
Small cap
83.8%
Mid cap
8.7%
Sector Allocation
Consumer Cyclical
31.6%
Industrial
22.4%
Basic Materials
18.6%
Health
9.4%
Consumer Defensive
7.6%
Financial Services
5.8%
Tech
3%
Communication
1%
Utilities
0.4%
Top Holdings of DSP Small Cap Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings72
DSP Small Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -4.25% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 0.60% in Mar'24
AUM Change
- AUM of the fund stands at 13K Cr as of Mar'24
- AUM decreased by 671.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in DSP Small Cap Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Voltamp Transformers Ltd | 33.6% |
 Westlife Foodworld Ltd | 15.5% |
 IFB Industries Ltd | 5.9% |
Top Losers | 1M Return |
|---|---|
 Kalyani Steels Ltd | 4.8% |
 Dodla Dairy Ltd | 8.2% |
 IIFL Finance Ltd | 9.5% |
Peer Analysis
DSP Small Cap Fund Direct Plan Growth Fund Manager
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
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
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 22.88% since inception which is more than its category average return of 19.78%
Fund Allocations
This fund has an allocation of 92.66% in Equity, 0% in Debt and 7.34% in Cash related instruments
AUM size ₹13039 Cr
This fund has AUM of ₹13039 Cr which is more than its category average of ₹ 6324 Cr
Expense Ratio 1.02%
This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of DSP Small Cap Fund Direct Plan Growth is ₹180.99 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
DSP Small Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7% | 7% |
6 Month Returns | 14.38% | 14.38% |
1 Year Returns | 48.39% | 48.39% |
3 Years Returns | 114.63% | 28.99% |
5 Years Returns | 215.07% | 25.8% |
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.
1.02% as on March 2024
₹13039 Cr as on March 2024
Cyient Ltd(4.58%), Ipca Laboratories Ltd(3.09%), Suprajit Engineering Ltd(2.99%), eClerx Services Ltd(2.8%), Voltamp Transformers Ltd(2.67%) as on March 2024
Consumer Cyclical(29.32%), Industrial(20.8%), Basic Materials(17.25%) as on March 2024
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 | -7.13 | 0.56 | 0.54 |
As on March 2024
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 | 0.92 | 0.88 | 0.92 |
As on March 2024
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 | 2.12 | 1.25 | 0.84 |
As on March 2024
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 | 15.23 | 15.76 | 22.87 |
As on March 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 2.45 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Resham Jain, Jay Kothari, Vinit Sambre, Abhishek Ghosh 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%