DSP Small Cap Fund Direct Plan Growth
Equity
Direct
Small-Cap
NAV: ₹ 184.25 as on 30-04-2024
Fund Performance
10927 people have invested ₹ 5.6Cr in DSP Small Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 40.23% return, outperforming this fund by 11.91% per annum.
Over the last 1 month, this fund has experienced a 4.9% drop in AUM moving from 13.70K Cr to 13.03K Cr.
Over the last 1 month, this fund has increased expense ratio by 25.9% moving from 0.81 to 1.02.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 1.02% which is lower than the category average expense ratio of 1.18%.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 79.18% return, outperforming this fund by 29.88%.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 40.67% return, outperforming this fund by 14.15% per annum.
INDmoney Rank
Powered by IND quant engine
15
/17
43% Performance
31% Risk Management
51% Cost
15 out of 17 among small-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
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
- DSP Small Cap Fund Direct Plan Growth has ₹13039 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
Overview
 | 1.02% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹13039 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.57% |
DSP Small Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
83.8%
Mid cap
8.7%
Sector Allocation
Consumer Cyclical
31.6%
Industrial
22.4%
Basic Materials
18.6%
Health
9.4%
Consumer Defensive
7.6%
Financial Services
5.8%
Tech
3%
Communication
1%
Utilities
0.4%
Top Holdings of DSP Small Cap Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings72
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -4.25% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 0.60% in Mar'24
AUM Change
- AUM of the fund stands at 13K Cr as of Mar'24
- AUM decreased by 671.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Westlife Foodworld Ltd | 7.5% |
 Voltamp Transformers Ltd | 5.7% |
Top Losers | 1M Return |
|---|---|
 Kalyani Steels Ltd | -3.5% |
 Dodla Dairy Ltd | 15.8% |
 IIFL Finance Ltd | 19.4% |
Peer Analysis
Fund Manager
Vinit Sambre
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 21 June 2010
Top funds managed
Abhishek Ghosh
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 1 September 2022
Top funds managed
Resham Jain
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 16 March 2018
Top funds managed
Jay Kothari
Fund Manager of DSP Small Cap Fund Direct Plan Growth, since 1 March 2013
Top funds managed
DSP Small Cap Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.03% since inception which is more than its category average return of 20.35%
Fund Allocations
This fund has an allocation of 92.66% in Equity, 0% in Debt and 7.34% in Cash related instruments
AUM size ₹13039 Cr
This fund has AUM of ₹13039 Cr which is more than its category average of ₹ 6179 Cr
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 Growth is ₹184.25 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
DSP Small Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.45% | 8.45% |
6 Month Returns | 20.69% | 20.69% |
1 Year Returns | 49.31% | 49.31% |
3 Years Returns | 111.29% | 28.32% |
5 Years Returns | 224.24% | 26.52% |
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
₹13039 Cr as on April 2024
Cyient Ltd(4.58%), Ipca Laboratories Ltd(3.09%), Suprajit Engineering Ltd(2.99%), eClerx Services Ltd(2.8%), Voltamp Transformers Ltd(2.67%) as on April 2024
Consumer Cyclical(29.32%), Industrial(20.8%), Basic Materials(17.25%) as on April 2024
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 | - | - | - |
As on April 2024
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 | - | - | - |
As on April 2024
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 | - | - | - |
As on April 2024
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 | 15.93 | 16.14 | 22.95 |
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.
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%