DSP Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.92 %
Expense Ratio
★★★
Rating
11,651
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25.3% 36.3% 19.6% 22.3%
Category Average 26.3% 35.1% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.16%
3.06%
Others
83.97%
View all Holdings
Holdings Sector Instrument Asset
Cyient IT - Software Equity 4.16%
Suprajit Engg. Auto Ancillaries Equity 3.36%
Nilkamal Ltd Plastic products Equity 3.06%
Ratnamani Metals Steel Equity 2.88%
Triven.Engg.Ind. Sugar Equity 2.57%
La Opala RG Glass & Glass Products Equity 2.43%
Ipca Labs. Pharmaceuticals Equity 2.42%
eClerx Services IT - Software Equity 2.18%
Engineers India Infrastructure Developers & Operators Equity 2.12%
K P R Mill Ltd Readymade Garments/ Apparells Equity 2.11%
Atul Chemicals Equity 1.92%
Aarti Drugs Pharmaceuticals Equity 1.78%
GHCL Chemicals Equity 1.72%
Chambal Fert. Fertilizers Equity 1.71%
Safari Inds. Plastic products Equity 1.68%
Equitas Sma. Fin Banks Equity 1.66%
Kajaria Ceramics Ceramic Products Equity 1.65%
Dodla Dairy FMCG Equity 1.58%
L T Foods FMCG Equity 1.57%
Narayana Hrudaya Healthcare Equity 1.56%
Westlife Food Quick Service Restaurant Equity 1.55%
Mold-Tek Pack. Plastic products Equity 1.54%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.51%
Thangamayil Jew. Diamond, Gems and Jewellery Equity 1.48%
Sheela Foam Miscellaneous Equity 1.44%
Techno Elec.Engg Infrastructure Developers & Operators Equity 1.42%
Swaraj Engines Capital Goods-Non Electrical Equipment Equity 1.39%
DCB Bank Banks Equity 1.38%
Kalyani Steels Steel Equity 1.36%
APL Apollo Tubes Steel Equity 1.34%
Tube Investments Auto Ancillaries Equity 1.31%
Lumax Auto Tech. Auto Ancillaries Equity 1.3%
Prince Pipes Plastic products Equity 1.27%
TTK Prestige Consumer Durables Equity 1.27%
Shoppers Stop Retail Equity 1.25%
Dhanuka Agritech Agro Chemicals Equity 1.24%
Finolex Inds. Plastic products Equity 1.22%
VST Industries Tobacco Products Equity 1.21%
Rolex Rings Auto Ancillaries Equity 1.21%
Rainbow Child. Healthcare Equity 1.18%
Jubilant Ingrev. Chemicals Equity 1.16%
Hindware Home In Trading Equity 1.16%
Greenlam Industr Miscellaneous Equity 1.15%
Welspun Corp Steel Equity 1.12%
Paradeep Phospha Fertilizers Equity 1.1%
IIFL Finance Finance Equity 1.1%
Heritage Foods FMCG Equity 1.03%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.03%
Sharda Cropchem Agro Chemicals Equity 1.02%
Manappuram Fin. Finance Equity 0.9%
Vardhman Textile Textiles Equity 0.89%
Just Dial E-Commerce/App based Aggregator Equity 0.88%
Amrutanjan Healt Pharmaceuticals Equity 0.83%
S P Apparels Textiles Equity 0.82%
Anand Rathi Wea. Finance Equity 0.82%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.81%
Sandhar Tech Auto Ancillaries Equity 0.75%
KNR Construct. Construction Equity 0.75%
Prudent Corp. Finance Equity 0.75%
Subros Auto Ancillaries Equity 0.74%
Archean Chemical Chemicals Equity 0.58%
Finolex Cables Cables Equity 0.55%
Amber Enterp. Consumer Durables Equity 0.5%
Borosil Glass & Glass Products Equity 0.5%
Dwarikesh Sugar Sugar Equity 0.48%
21st Cent. Prin. Packaging Equity 0.46%
Century Plyboard Miscellaneous Equity 0.43%
Siyaram Silk Textiles Equity 0.41%
Alembic Pharma Pharmaceuticals Equity 0.29%
Harsha Engg Intl Auto Ancillaries Equity 0.25%
GHCL Textiles Textiles Equity 0.24%
Campus Activewe. Leather Equity 0.13%
Consumer Durables
16.88%
Industrial Products
15.22%
Auto Components
8.67%
Chemicals & Petrochemical
5.38%
Pharmaceuticals & Biotech
5.32%
Others
48.54%
View all Sectors
Sectors Asset
Consumer Durables 16.88%
Industrial Products 15.22%
Auto Components 8.67%
Chemicals & Petrochemical 5.38%
Pharmaceuticals & Biotech 5.32%
Debt 5.13%
Fertilisers & Agrochemica 5.07%
Agricultural Food & other 4.62%
Textiles & Apparels 4.47%
Construction 4.29%
IT-Services 4.16%
Banks 3.04%
Healthcare Services 2.74%
Food Products 2.61%
Commercial Services & Sup 2.18%
Retailing 2.13%
Finance 2%
Capital Markets 1.57%
Leisure Services 1.55%
Electrical Equipments 1.51%
CigaretteS & Tobacco Prod 1.21%
Cash & Others 0.25%
Equity
94.61%
Reverse Repos
5.13%
Net Curr Ass/Net Receivables
0.25%
Others
0.01%

Advance Ratio

0.39
Alpha
4.34
SD
0.85
Beta
0.27
Sharpe

Exit Load

Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund Objective

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

Fund Managers

Vinit Sambre

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP Small Cap Fund – Direct Growth ?

You can invest in DSP Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Small Cap Fund – Direct Growth ?

The NAV of DSP Small Cap Fund – Direct Growth is ₹149.8 as of 18 August 2023.

How to redeem DSP Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Small Cap Fund – Direct Growth?

The minimum SIP amount of DSP Small Cap Fund – Direct Growth is ₹100

What are the top sectors DSP Small Cap Fund – Direct Growth has invested in?

The top sectors DSP Small Cap Fund – Direct Growth has invested in are
  1. Consumer Durables - 16.88%
  2. Industrial Products - 15.22%
  3. Auto Components - 8.67%
  4. Chemicals & Petrochemical - 5.38%
  5. Pharmaceuticals & Biotech - 5.32%

Can I make investments in both the SIP and Lump Sum schemes of DSP Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have DSP Small Cap Fund – Direct Growth generated ?

The DSP Small Cap Fund – Direct Growth has delivered 22.3% since inception

What is the expense ratio of DSP Small Cap Fund – Direct Growth ?

The expense ratio of DSP Small Cap Fund – Direct Growth is 0.92 % as of 18 August 2023.

What is the AUM of DSP Small Cap Fund – Direct Growth?

The AUM of DSP Small Cap Fund – Direct Growth is ₹1,17,725 Cr as of 18 August 2023

What are the top stock holdings of DSP Small Cap Fund – Direct Growth?

The top stock holdings of DSP Small Cap Fund – Direct Growth are
  1. Cyient - 4.16%
  2. Suprajit Engg. - 3.36%
  3. Nilkamal Ltd - 3.06%
  4. Ratnamani Metals - 2.88%
  5. Triven.Engg.Ind. - 2.57%

How can I redeem my investments in DSP Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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