DSP Small Cap Fund Direct Plan Growth

DSP Small Cap Fund Direct Plan Growth

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Equity
Direct
Small-Cap
NAV: ₹ 168.1 as on 30-11-2023
Fund Performance
zero opening, trading, fund transfer fee
9400 people have invested ₹ 5.4Cr in DSP Small Cap Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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Over the last 1 year, this fund has decreased expense ratio by 7.3% moving from 0.96 to 0.89.
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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.
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Over the last 6 months, this fund has experienced a 25.8% growth in AUM moving from 9.40K Cr to 11.83K Cr.
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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%.
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In the last 1 year, Franklin India Smaller Companies Fund Direct Growth has given 43.3% return, outperforming this fund by 7.19%.
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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

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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

  1. 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.
  2. The fund has an expense ratio 0.9.

DSP Small Cap Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹11837 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.57%

DSP Small Cap Fund Direct Plan Growth Distribution as on (31-Oct-23)

  • Equity 94.9%

  • Debt & Cash 5.1%

Size breakup

Small cap
83.8%
Mid cap
10.6%
Sector Allocation

Oct'23

Sep'23

Aug'23

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

Equity Holdings74

DSP Small Cap Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Aug'23 and Oct'23
Fund Performance
Oct'23
Sep'23
Aug'23
Fund Returns
-2.40%
0.24%
3.03%
Nifty Smallcap 250
-2.31%
1.77%
4.87%
  • 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
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 11.8K Cr
₹ 12.1K Cr
₹ 12.1K Cr
  • 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

DSP Small Cap Fund Direct Plan Growth Fund Manager

Vinit Sambre
Vinit Sambre
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 21 June 2010
Abhishek Ghosh
Abhishek Ghosh
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 1 September 2022
Top funds managed
Resham Jain
Resham Jain
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 16 March 2018
Top funds managed
Jay Kothari
Jay Kothari
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 1 March 2013

DSP Small Cap Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%
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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%