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 the DSP Small Cap Fund Direct Plan IDCW Payout
The DSP Small Cap Fund Direct Plan IDCW Payout is a direct plan equity mutual fund that invests in small-cap companies. It is a payout plan, which means that investors receive dividends from the fund on a regular basis. The DSP Small Cap Fund Direct Plan IDCW Payout is an open-ended fund. This means that the fund can issue and redeem units on a continuous basis. Yes, the expense ratio of the DSP Small Cap Fund Direct Plan IDCW Payout is high compared to the category average.
Investment Objectives of the Scheme
The investment objective of the DSP Small Cap Fund Direct Plan IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of small-cap companies.
Key Features of The Fund
| 5-year return | 24.84% |
| 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 IDCW Payout is suitable for investors who are looking for high potential returns from small-cap companies and who are willing to accept the risk of higher volatility. This fund is also suitable for investors who want to receive regular dividends from their investments. If you are looking for a high-potential return investment with a high risk profile, then the DSP Small Cap Fund Direct Plan IDCW Payout may be a good option for you. However, it is important to remember that this fund is not suitable for all investors. You should carefully consider your investment objectives, risk tolerance, and time horizon before investing in this fund.
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.
