DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Small-Cap

NAV: ₹ 46.3 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
38 people have invested ₹ 60.6K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.3%
-1.8%
1.3%
-0.4%
25.4%
10.9%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
5%
Category
-0.3%
-2%
3.9%
2.4%
26.7%
12.9%
About the Fund

DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jay Kothari, Vinit Sambre, Abhishek Ghosh, Resham Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has a NAV of 46.308 as on 08-02-2023.

2) DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 9115 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹9115 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
16.49%

Fund Distribution as on (31-Dec-22)

  • Equity 95.6%
  • Debt & Cash 4.5%
Size breakup
Small cap
81.4%
Mid cap
14.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

35.8%

Basic Materials

22.7%

Industrial

13%

Consumer Defensive

8.7%

Health

8.2%

Financial Services

6.8%

Tech

2.6%

Communication

2.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings71
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 70.7 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 9.2K Cr
Nov'22
₹ 9.2K Cr
Oct'22
₹ 9.1K Cr

Fund Returns vs Benchmark

Jan'23
2.27%
Dec'22
1.66%
2.83%
Nov'22
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
72
71
71
Top 5 Company Concentration
16.3%
16.3%
15.9%
Company having highest exposure
Triveni Engineering & Industries Ltd (3.4%)
Suprajit Engineering Ltd (3.5%)
Ratnamani Metals & Tubes Ltd (3.5%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
84.5%
84.1%
84.5%
Sector having highest exposure
Consumer Cyclical (34.2%)
Consumer Cyclical (35%)
Consumer Cyclical (36.2%)

Fund Manager

Jay Kothari

Jay Kothari

Fund Manager of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 1 March 2013
Vinit Sambre

Vinit Sambre

Fund Manager of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 21 June 2010
Abhishek Ghosh

Abhishek Ghosh

Fund Manager of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 1 September 2022

Top funds managed

Resham Jain

Resham Jain

Fund Manager of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 16 March 2018

Top funds managed

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund 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 20.49% since inception which is more than its category average return of 16.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.55% in Equity, 0% in Debt and 4.45% in Cash related instruments
AUM size ₹9115 Cr

AUM size ₹9115 Cr

This fund has AUM of ₹9115 Cr which is more than its category average of ₹ 3661 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 46.06 as on 07-Feb-2023.
Existing (Absolute + CAGR)
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-1.8%
-1.8%
6 Month Returns
1.31%
1.31%
1 Year Returns
-2.33%
-2.33%
3 Years Returns
96.14%
25.18%
5 Years Returns
69.82%
11.17%
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0.94 as on January 2023
9161 Cr as on January 2023
Triveni Engineering & Industries Ltd(3.36%),Suprajit Engineering Ltd(3.35%),Cyient Ltd(3.33%),Ratnamani Metals & Tubes Ltd(3.28%),Chambal Fertilisers & Chemicals Ltd(2.94%) as on January 2023
Consumer Cyclical(34.17%),Basic Materials(21.73%),Industrial(12.38%) as on January 2023
The alpha ratio for the DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
0.78
0.64
1.13
As on January 2023
The alpha for DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
0.89
0.94
0.94
As on January 2023
The Beta for DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
-0.26
0.82
0.34
As on January 2023
The sharpe ratio for DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
17.84
26.81
24.63
As on January 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 1.15 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari,Resham Jain,Vinit Sambre,Abhishek Ghosh are the fund managers of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
The Exit load of DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.