DSP Small Cap Fund Direct Growth
About the Fund
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, Jay Kothari, Vinit Sambre, Abhishek Ghosh. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Small Cap Fund Direct Growth has ₹15244 Cr worth of assets under management (AUM) as on Jun 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 23.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.87%, 25.31% and 31.88% respectively.
Holdings
DSP Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Consumer Defensive, Financial Services, Tech, Communication, Utilities. Its top holdings are Techno Electric & Engineering Co Ltd, Suprajit Engineering Ltd, Cyient Ltd, eClerx Services Ltd, Jubilant Ingrevia Ltd Ordinary Shares
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.
INDmoney Rank
Fund Overview
| Expense ratio | 0.84% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹15244 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 17.57% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Thangamayil Jewellery Ltd | 12.3% |
 IFB Industries Ltd | 0.6% |
Mutual Fund Insights
DSP Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹15244 Cr
Expense Ratio 0.84%
Frequently Asked Questions
DSP Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.68% | 4.68% |
6 Month Returns | 20.06% | 20.06% |
1 Year Returns | 40.87% | 40.87% |
3 Years Returns | 96.78% | 25.31% |
5 Years Returns | 298.95% | 31.88% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Small Cap Fund Direct Growth | -10.7 | 0.14 | -0.37 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Small Cap Fund Direct Growth | 0.96 | 0.9 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Small Cap Fund Direct Growth | 1.72 | 1.16 | 0.99 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Small Cap Fund Direct Growth | 17.82 | 16.56 | 23.23 |