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3 Year return

24.75%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 49.19%
  • ₹1,771
  • Total Value
  • ₹5,371

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

3
3
3

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

Holdings
₹14072.97Crores
Other Holdings% of Asset
eClerx Services2.7 %
Volt.Transform.2.44 %
Ratnamani Metals2.35 %
Triven.Engg.Ind.2.33 %
Techno Elec.Engg2.28 %
Dodla Dairy2.09 %
Kirloskar Oil2.06 %
Welspun Corp2.06 %
Prince Pipes2.05 %
Lumax Auto Tech.2.02 %
Safari Inds.1.95 %
Dhanuka Agritech1.9 %
Kalyani Steels1.88 %
IFB Industries1.82 %
Nilkamal Ltd1.79 %
Narayana Hrudaya1.65 %
Prudent Corp.1.65 %
Westlife Food1.64 %
Atul1.62 %
L T Foods1.62 %
Vardhman Textile1.57 %
La Opala RG1.52 %
Shoppers Stop1.5 %
Swaraj Engines1.43 %
Aarti Drugs1.39 %
Just Dial1.33 %
Amber Enterp.1.28 %
Thangamayil Jew.1.25 %
Engineers India1.23 %
Rainbow Child.1.22 %
Paradeep Phospha1.18 %
Greenlam Industr1.17 %
Mold-Tek Pack.1.16 %
Heritage Foods1.15 %
Kajaria Ceramics1.15 %
Archean Chemical1.06 %
Graphite India1.05 %
Apar Inds.0.95 %
Sharda Cropchem0.94 %
DCB Bank0.94 %
S P Apparels0.91 %
GHCL0.9 %
Equitas Sma. Fin0.89 %
Sandhar Tech0.85 %
Rolex Rings0.85 %
JNK0.84 %
Whirlpool India0.82 %
21st Cent. Prin.0.82 %
Manappuram Fin.0.78 %
Sheela Foam0.78 %
HLE Glascoat0.77 %
Anand Rathi Wea.0.75 %
Amrutanjan Healt0.73 %
KNR Construct.0.67 %
Alembic Pharma0.65 %
IIFL Finance0.64 %
APL Apollo Tubes0.52 %
Century Plyboard0.49 %
R R Kabel0.48 %
Happy Forgings0.47 %
IRM Energy0.42 %
Borosil0.4 %
GHCL Textiles0.23 %
Harsha Engg Intl0.2 %
TTK Prestige0.2 %
Campus Activewe.0.09 %
Borosil Scienti.0.08 %
Siyaram Silk0.07 %
IIFL Finance0.02 %
Hindware Home In0.01 %
Net CA & Others-0.83 %

DSP Mutual Fund Managers

VS

Vinit Sambre

Fund Manager since Apr 2008

View Details

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹148,081.58 Cr.
No. of Schemes 182
Setup Date May 1996

Peer Comparison

Comparison with other similar funds

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

3.82%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

3.82%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

3.82%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

3.8%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

3.6%

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
Email 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.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of DSP Small Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Small Cap Fund on May 29 2024, is ₹181.311