DSP Small Cap Fund - Direct Plan - Growth
(Erstwhile DSP BlackRock Micro Cap Fund - Direct Plan - Growth)
Fund House: DSP Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 19-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 0.87% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,304.5 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 25% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
212.828
-3.65 (-1.715%)
22.07%
Benchmark: 16.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
2 Years 1 Months
3 Years 6 Months
8 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.36 |
| Sharpe Ratio | 0.89 |
| Alpha | -0.23 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Direct Plan - Growth | 19-01-2013 | 7.89 | 23.77 | 27.04 | 33.24 | 18.26 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.07 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 12.78 | 38.15 | 35.18 | 35.59 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 7.71 | 28.85 | 31.3 | 33.0 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 6.94 | 22.69 | 25.93 | 32.07 | 17.35 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.7 | 21.26 | 24.35 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 5.75 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 5.09 | 20.25 | 24.05 | 29.96 | 18.61 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 2.92 | 17.6 | 18.53 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 2.77 | 22.02 | 26.42 | 31.42 | 14.23 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
88.84%
Others
7.27%
Mid Cap
3.91%
