No NFO data available for this page.
3 Year return
24.75%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹14072.97 Cr.
Expense Ratio
0.86% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
eClerx Services | 2.7 % |
Volt.Transform. | 2.44 % |
Ratnamani Metals | 2.35 % |
Triven.Engg.Ind. | 2.33 % |
Techno Elec.Engg | 2.28 % |
Dodla Dairy | 2.09 % |
Kirloskar Oil | 2.06 % |
Welspun Corp | 2.06 % |
Prince Pipes | 2.05 % |
Lumax Auto Tech. | 2.02 % |
Safari Inds. | 1.95 % |
Dhanuka Agritech | 1.9 % |
Kalyani Steels | 1.88 % |
IFB Industries | 1.82 % |
Nilkamal Ltd | 1.79 % |
Narayana Hrudaya | 1.65 % |
Prudent Corp. | 1.65 % |
Westlife Food | 1.64 % |
Atul | 1.62 % |
L T Foods | 1.62 % |
Vardhman Textile | 1.57 % |
La Opala RG | 1.52 % |
Shoppers Stop | 1.5 % |
Swaraj Engines | 1.43 % |
Aarti Drugs | 1.39 % |
Just Dial | 1.33 % |
Amber Enterp. | 1.28 % |
Thangamayil Jew. | 1.25 % |
Engineers India | 1.23 % |
Rainbow Child. | 1.22 % |
Paradeep Phospha | 1.18 % |
Greenlam Industr | 1.17 % |
Mold-Tek Pack. | 1.16 % |
Heritage Foods | 1.15 % |
Kajaria Ceramics | 1.15 % |
Archean Chemical | 1.06 % |
Graphite India | 1.05 % |
Apar Inds. | 0.95 % |
Sharda Cropchem | 0.94 % |
DCB Bank | 0.94 % |
S P Apparels | 0.91 % |
GHCL | 0.9 % |
Equitas Sma. Fin | 0.89 % |
Sandhar Tech | 0.85 % |
Rolex Rings | 0.85 % |
JNK | 0.84 % |
Whirlpool India | 0.82 % |
21st Cent. Prin. | 0.82 % |
Manappuram Fin. | 0.78 % |
Sheela Foam | 0.78 % |
HLE Glascoat | 0.77 % |
Anand Rathi Wea. | 0.75 % |
Amrutanjan Healt | 0.73 % |
KNR Construct. | 0.67 % |
Alembic Pharma | 0.65 % |
IIFL Finance | 0.64 % |
APL Apollo Tubes | 0.52 % |
Century Plyboard | 0.49 % |
R R Kabel | 0.48 % |
Happy Forgings | 0.47 % |
IRM Energy | 0.42 % |
Borosil | 0.4 % |
GHCL Textiles | 0.23 % |
Harsha Engg Intl | 0.2 % |
TTK Prestige | 0.2 % |
Campus Activewe. | 0.09 % |
Borosil Scienti. | 0.08 % |
Siyaram Silk | 0.07 % |
IIFL Finance | 0.02 % |
Hindware Home In | 0.01 % |
Net CA & Others | -0.83 % |
DSP Mutual Fund Managers
VS
Vinit Sambre
Fund Manager since Apr 2008
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Small Cap Fund Direct Plan Growth
DSP Small Cap Fund Direct Plan Growth is an equity mutual fund scheme introduced by DSP Mutual Fund. The fund's primary focus is on investing in emerging and innovative Indian companies with small market capitalisations, which have displayed rapid growth potential. Emphasizing strong business models in high-growth sectors and efficient management teams, DSP Small Cap Fund seeks to harness the potential for significant growth over time. Many of the selected companies are in their early stages, yet to be fully recognised by the market, making them under-owned, under-researched, and potentially undervalued.
Investment Objective of the Scheme
The main investment objective of DSP Small Cap Fund Direct Plan Growth is to achieve long-term capital appreciation. The fund achieves this by primarily investing in equity and equity-related securities of small-cap companies, forming a significant portion of its portfolio. Additionally, the fund manager may also participate in other equity and equity-related securities to ensure optimal portfolio construction.
Key Features of The Fund
5-year return | 25.17% |
Expense Ratio | 0.86% |
Fund Manager | Vinit Sambre |
Fund Size | ₹14072.97 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The DSP Small Cap Fund Direct Plan Growth focuses on investing in a carefully chosen group of the smallest, fastest-growing, and innovative Indian companies. Given that some of these companies are in the early stages of proving their business plans, they might be under-owned, under-researched, and undervalued. If you are comfortable with the potential risks associated with investing in smaller and early-stage companies, this fund might align with your investment objectives.
AMC Contact Details
Name | DSP Mutual Fund |
Launch Date | May 1996 |
Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
Contact | 7738000030 |
service@dspim.com | |
Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.