DSP Small Cap Fund Direct Plan Growth
DSP Small Cap Fund Direct Plan Growth

DSP Small Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 119 as on 17-08-2022

INDmoney Rank

Powered by IND quant engine
12
/15
56% Performance
37% Risk Management
19% Cost
12 out of 15 among small-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the Fund

DSP Small Cap Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jay Kothari, Vinit Sambre, Resham Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Small Cap Fund Direct Plan Growth has a NAV of 118.978 as on 17-08-2022.

2) DSP Small Cap Fund Direct Plan Growth has 8748 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.

3) The fund has an expense ratio 0.98 %.

Fund Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹8748 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.09%

Fund Distribution

  • Equity 94.2%
  • Debt & Cash 5.8%
Size breakup
Small cap
75.2%
Mid cap
19%
Sector Allocation
Consumer Cyclical38.8%
Basic Materials24.6%
Industrial11.6%
Consumer Defensive6.6%
Health6.6%
Financial Services5.9%
Tech3.4%
Communication2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Holdings
Weight%
No. of Shares (4M)
1M Change
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
5.9%
0%
icon
Suprajit Engineering Ltd
3.4%
5.7%
icon
Atul Ltd
3.2%
0%
icon
K.P.R. Mill Ltd
3.1%
3.1%
icon
Ratnamani Metals & Tubes Ltd
3%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 789.4 Cr in last 1M
Jul'22 return outperformed benchmark

Change in AUM

Jul'22
₹ 8.7K Cr
Jun'22
₹ 8K Cr
May'22
₹ 8.3K Cr

Fund Returns vs Benchmark

Jul'22
9.58%
8.45%
Jun'22
-4.86%
-7.35%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Jun'22
May'22
Apr'22
No of Holdings
72
73
73
Top 5 Company Concentration
16.4%
16.2%
17%
Company having highest exposure
Suprajit Engineering Ltd (3.5%)
Suprajit Engineering Ltd (3.4%)
Chambal Fertilisers & Chemicals Ltd (3.8%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
83.5%
84.1%
84.3%
Sector having highest exposure
Consumer Cyclical (36.8%)
Consumer Cyclical (37%)
Consumer Cyclical (38%)

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 1 March 2013
Years of Experience
15
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
21.78%
26.06%
DSP Equity Opportunities Fund Direct Plan Growth
21.16%
21.06%
DSP Small Cap Fund Direct Plan Growth
32.74%
32.45%
Vinit Sambre

Vinit Sambre

Managing this fund since 21 June 2010
Years of Experience
16
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
21.78%
26.06%
DSP Top 100 Equity Fund Direct Plan Growth
15.33%
17.88%
DSP Small Cap Fund Direct Plan Growth
32.74%
32.45%
Resham Jain

Resham Jain

Managing this fund since 16 March 2018
Years of Experience
10
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
21.78%
26.06%
DSP Small Cap Fund Direct Plan Growth
32.74%
32.45%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 21.95% since inception which is more than its category average return of 18.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.21% in Equity, 0% in Debt and 5.79% in Cash related instruments
AUM size ₹8748 Cr

AUM size ₹8748 Cr

This fund has AUM of ₹8748 Cr which is more than its category average of ₹ 3257 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.4%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

What are the average returns of DSP Small Cap Fund Direct Plan Growth Fund ?

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

How do I invest in DSP Small Cap Fund Direct Plan Growth Fund?

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

What is the worth of total assets under management (AUM) of DSP Small Cap Fund Direct Plan Growth fund ?

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

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