DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Get the latest NAV of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹57.37
▲3.2%1D
NAV as on 12 May 2025
20.92%/per year
Since Inception
▲▼
20 people have invested ₹ 23.5K in DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 92.9%
Debt & Cash 7.1%
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 92.9%
Debt & Cash 7.1%
Top 3 Sectors in March were Consumer Cyclical, Basic Materials & Industrial
Consumer Cyclical
35%
Basic Materials
21%
Industrial
15%
Consumer Cyclical
34%
Basic Materials
22%
Industrial
17%
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (30-Apr-25)
Equity
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.81% |
Benchmark | S&P BSE 250 SmallCap TR INR |
| AUM | ₹14258 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.57% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Resham Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹14258 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 20.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.85%, 20.67% and 34.32% respectively.
Holdings
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Basic Materials, Industrial, Health, Consumer Defensive, Financial Services, Tech, Communication, Utilities. Its top holdings are Welspun Corp Ltd, Jubilant Ingrevia Ltd Ordinary Shares, eClerx Services Ltd, Dodla Dairy Ltd, Cyient Ltd
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
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 0.00. DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Vinit Sambre
Fund Manager of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 21 June 2010
Resham Jain
Fund Manager of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 16 March 2018
- AUM of the fund stands at 14.3K Cr as of Mar'25
- AUM decreased by 726.5 Cr between Mar'25 and Feb'25
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5Y CAGR
▲ 36.96
5Y CAGR
▲ 28.38
5Y CAGR
▲ 24.97
5Y CAGR
▲ 29.15
5Y CAGR
▲ 24.12
Frequently Asked Questions for DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
What is the current NAV of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What are the average returns of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 5.36% | 5.36% |
6 Month Returns | -9.08% | -9.08% |
1 Year Returns | 7.85% | 7.85% |
3 Years Returns | 75.7% | 20.67% |
How do I invest in DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
- 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.
What is the expense ratio of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What is net assets under management (AUM) of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that this DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has invested in?
What is the alpha of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -0.29 | -2.12 | -0.41 |
What is the beta of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 0.94 | 0.89 | 0.92 |
What is the sharpe ratio of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -0.15 | 0.52 | 1.28 |
What is the standard deviation of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 22.84 | 18.55 | 18.87 |