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

Compare
Equity
Direct
Small-Cap
NAV: ₹ 60.57 as on 17-05-2024

About the Fund

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 Jay Kothari, Abhishek Ghosh, Vinit Sambre, Resham Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹14073 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 81.9K in DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months

Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹14073 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.57%

DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (30-Apr-24)

  • Equity 93.1%

  • Debt & Cash 6.9%

Size breakup

Small cap
84.4%
Mid cap
8.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Cyclical
30.2%
Industrial
22.8%
Basic Materials
19.2%
Health
9.3%
Consumer Defensive
7.7%
Financial Services
6.1%
Tech
2.9%
Communication
1.4%
Utilities
0.5%

Top Holdings of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option as on (30-Apr-24)

  • Equity

Equity Holdings74

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
8.46%
-4.25%
-8.60%
Nifty Smallcap 250
7.26%
-4.85%
-0.79%
  • This fund’s returns stands at 8.46% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 7.26% as on Apr'24
  • This fund outperformed Nifty Smallcap 250 by 1.20% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 14.1K Cr
₹ 13K Cr
₹ 13.7K Cr
  • AUM of the fund stands at 14.1K Cr as of Apr'24
  • AUM increased by 1K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Jay Kothari
Jay Kothari
Fund Manager of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 March 2013
Abhishek Ghosh
Abhishek Ghosh
Fund Manager of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 September 2022
Top funds managed
Vinit Sambre
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
Resham Jain
Fund Manager of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 16 March 2018
Top funds managed

DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option 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 21.64% since inception which is more than its category average return of 20.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.14% in Equity, 0% in Debt and 6.86% in Cash related instruments
AUM size ₹14073 Cr

AUM size ₹14073 Cr

This fund has AUM of ₹14073 Cr which is more than its category average of ₹ 6759 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is ₹60.57 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
4.03%
4.03%
6 Month Returns
4.72%
4.72%
1 Year Returns
34.24%
34.24%
3 Years Returns
83.12%
22.34%
5 Years Returns
201.99%
24.74%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
1.02% as on April 2024
₹14073 Cr as on April 2024
Cyient Ltd(3.7%), Ipca Laboratories Ltd(2.98%), Jubilant Ingrevia Ltd Ordinary Shares(2.93%), Suprajit Engineering Ltd(2.84%), eClerx Services Ltd(2.7%) as on April 2024
Consumer Cyclical(28.15%), Industrial(21.22%), Basic Materials(17.84%) as on April 2024
The alpha ratio for the DSP Small Cap Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
-22.82
-3.7
-2.03
As on April 2024
The alpha for DSP Small Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
1.1
0.93
0.94
As on April 2024
The Beta for DSP Small Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
1.38
1.02
0.82
As on April 2024
The sharpe ratio for DSP Small Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
19.7
17.51
23.6
As on April 2024
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 1.79 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari, Abhishek Ghosh, Vinit Sambre, Resham Jain are the fund managers of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 1%