Fund Overview
Fund Size
₹16,572 Cr
Expense Ratio
0.81%
ISIN
INF740K01QD1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
DSP Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 8 months and 15 days, having been launched on 01-Jan-13.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹221.17, Assets Under Management (AUM) of 16571.97 Crores, and an expense ratio of 0.81%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹221.17, Assets Under Management (AUM) of 16571.97 Crores, and an expense ratio of 0.81%.
- DSP Small Cap Fund Direct Growth has given a CAGR return of 24.15% since inception.
- The fund's asset allocation comprises around 94.34% in equities, 0.00% in debts, and 5.66% in cash & cash equivalents.
- You can start investing in DSP Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.60%
+41.95% (Cat Avg.)
3 Years
+26.81%
+25.57% (Cat Avg.)
5 Years
+33.73%
+33.79% (Cat Avg.)
10 Years
+21.09%
+19.87% (Cat Avg.)
Since Inception
+24.15%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹15,633.42 Cr | 94.34% |
| Others | ₹938.55 Cr | 5.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹932.17 Cr | 5.62% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹521.69 Cr | 3.15% |
| eClerx Services Ltd | Equity | ₹507.11 Cr | 3.06% |
| Suprajit Engineering Ltd | Equity | ₹490.58 Cr | 2.96% |
| Techno Electric & Engineering Co Ltd | Equity | ₹463.64 Cr | 2.80% |
| Welspun Corp Ltd | Equity | ₹453.14 Cr | 2.73% |
| Dodla Dairy Ltd | Equity | ₹451.63 Cr | 2.73% |
| LT Foods Ltd | Equity | ₹438.9 Cr | 2.65% |
| Triveni Engineering & Industries Ltd | Equity | ₹436.02 Cr | 2.63% |
| Safari Industries (India) Ltd | Equity | ₹403.52 Cr | 2.43% |
| Voltamp Transformers Ltd | Equity | ₹373.07 Cr | 2.25% |
| Kirloskar Oil Engines Ltd | Equity | ₹367.41 Cr | 2.22% |
| Dhanuka Agritech Ltd | Equity | ₹350.14 Cr | 2.11% |
| IFB Industries Ltd | Equity | ₹341.51 Cr | 2.06% |
| Ipca Laboratories Ltd | Equity | ₹324.19 Cr | 1.96% |
| Cyient Ltd | Equity | ₹322.48 Cr | 1.95% |
| Lumax Auto Technologies Ltd | Equity | ₹320.12 Cr | 1.93% |
| Atul Ltd | Equity | ₹302.92 Cr | 1.83% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹297.26 Cr | 1.79% |
| Thangamayil Jewellery Ltd | Equity | ₹296.17 Cr | 1.79% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹286.47 Cr | 1.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹275.83 Cr | 1.66% |
| Swaraj Engines Ltd | Equity | ₹275.18 Cr | 1.66% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹271.13 Cr | 1.64% |
| Aarti Drugs Ltd | Equity | ₹270.21 Cr | 1.63% |
| Sansera Engineering Ltd | Equity | ₹250.04 Cr | 1.51% |
| Vardhman Textiles Ltd | Equity | ₹245.41 Cr | 1.48% |
| Nilkamal Ltd | Equity | ₹240.31 Cr | 1.45% |
| Shoppers Stop Ltd | Equity | ₹238.19 Cr | 1.44% |
| Westlife Foodworld Ltd | Equity | ₹224.31 Cr | 1.35% |
| La Opala RG Ltd | Equity | ₹218.18 Cr | 1.32% |
| TCPL Packaging Ltd | Equity | ₹213.75 Cr | 1.29% |
| Sharda Cropchem Ltd | Equity | ₹201.85 Cr | 1.22% |
| Rolex Rings Ltd | Equity | ₹200.28 Cr | 1.21% |
| Paradeep Phosphates Ltd | Equity | ₹197.46 Cr | 1.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹197.13 Cr | 1.19% |
| Just Dial Ltd | Equity | ₹193.28 Cr | 1.17% |
| Kalyani Steels Ltd | Equity | ₹191.53 Cr | 1.16% |
| S.P. Apparels Ltd | Equity | ₹189.89 Cr | 1.15% |
| Archean Chemical Industries Ltd | Equity | ₹181.07 Cr | 1.09% |
| Kajaria Ceramics Ltd | Equity | ₹180.88 Cr | 1.09% |
| Apar Industries Ltd | Equity | ₹177.47 Cr | 1.07% |
| GHCL Ltd | Equity | ₹176.45 Cr | 1.06% |
| Greenlam Industries Ltd | Equity | ₹172.83 Cr | 1.04% |
| Manappuram Finance Ltd | Equity | ₹169.74 Cr | 1.02% |
| Rainbow Childrens Medicare Ltd | Equity | ₹169.45 Cr | 1.02% |
| Mold-tek Packaging Ltd | Equity | ₹155.77 Cr | 0.94% |
| Campus Activewear Ltd | Equity | ₹153.61 Cr | 0.93% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹153.48 Cr | 0.93% |
| Alembic Pharmaceuticals Ltd | Equity | ₹149.24 Cr | 0.90% |
| Borosil Ltd Ordinary Shares | Equity | ₹144.77 Cr | 0.87% |
| Harsha Engineers International Ltd | Equity | ₹128.02 Cr | 0.77% |
| Engineers India Ltd | Equity | ₹122.47 Cr | 0.74% |
| Amrutanjan Health Care Ltd | Equity | ₹120.07 Cr | 0.72% |
| KNR Constructions Ltd | Equity | ₹116.78 Cr | 0.70% |
| Sheela Foam Ltd | Equity | ₹113.05 Cr | 0.68% |
| JNK India Ltd | Equity | ₹111.95 Cr | 0.68% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹111.49 Cr | 0.67% |
| HLE Glascoat Ltd | Equity | ₹98.32 Cr | 0.59% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹92.79 Cr | 0.56% |
| Century Plyboards (India) Ltd | Equity | ₹85.93 Cr | 0.52% |
| Happy Forgings Ltd | Equity | ₹84.27 Cr | 0.51% |
| Carysil Ltd | Equity | ₹79.13 Cr | 0.48% |
| Anand Rathi Wealth Ltd | Equity | ₹77.27 Cr | 0.47% |
| Stylam Industries Ltd | Equity | ₹68.22 Cr | 0.41% |
| R R Kabel Ltd | Equity | ₹66.44 Cr | 0.40% |
| Graphite India Ltd | Equity | ₹57.96 Cr | 0.35% |
| IIFL Finance Ltd | Equity | ₹54.87 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹48.72 Cr | 0.29% |
| GHCL Textiles Ltd | Equity | ₹43.26 Cr | 0.26% |
| Indegene Ltd | Equity | ₹37.56 Cr | 0.23% |
| IRM Energy Ltd | Equity | ₹34.2 Cr | 0.21% |
| Shriram Pistons & Rings Ltd | Equity | ₹21.22 Cr | 0.13% |
| Power Mech Projects Ltd | Equity | ₹20.92 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹11.83 Cr | 0.07% |
| Net Receivables/Payables | Cash | ₹6.38 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
3.48%
Small Cap Stocks
89.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,328.32 Cr | 32.15% |
| Industrials | ₹3,163.5 Cr | 19.09% |
| Basic Materials | ₹2,948.64 Cr | 17.79% |
| Healthcare | ₹1,360.64 Cr | 8.21% |
| Consumer Defensive | ₹1,326.55 Cr | 8.00% |
| Financial Services | ₹759.34 Cr | 4.58% |
| Technology | ₹518.94 Cr | 3.13% |
| Communication Services | ₹193.28 Cr | 1.17% |
| Utilities | ₹34.2 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
16.10%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
VS
Vinit Sambre
Since June 2010
Resham Jain
Since March 2018
Additional Scheme Detailsas of 31st August 2024
ISIN | INF740K01QD1 | Expense Ratio | 0.81% | Exit Load | 1.00% | Fund Size | ₹16,572 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 250 SmallCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 38.7% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1578.03 Cr | 39.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1578.03 Cr | 37.6% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹475.16 Cr | 53.3% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 41.0% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹7534.20 Cr | 78.5% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 75.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 54.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23771.71 Cr | 39.6% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23771.71 Cr | 41.2% |
About the AMC
Total AUM
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of DSP Small Cap Fund Direct Growth?
The NAV of DSP Small Cap Fund Direct Growth, as of 11-Sep-2024, is ₹221.17.
What are the returns of DSP Small Cap Fund Direct Growth?
The fund has generated 37.60% over the last 1 year and 26.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.34% in equities, 0.00% in bonds, and 5.66% in cash and cash equivalents.
Who manages the DSP Small Cap Fund Direct Growth?
The fund managers responsible for DSP Small Cap Fund Direct Growth are:-
- Vinit Sambre
- Resham Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.