DSP Small Cap Fund - Regular - Growth

(Erstwhile DSP BlackRock Micro Cap Fund - Regular - Growth)
Fund House: DSP Mutual Fund
Category: Equity: Small Cap
Launch Date: 30-06-2007
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.93% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 8,848.57 Cr As on (30-04-2022)
Turn over: 16% | Exit Load: 1% for redemption within 364 days

106.3

17.14%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 250 SmallCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
6 Years 9 Months
7 Years 9 Months
9 Years 1 Months
14 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks that are not part of the top 300 companies by market capitalisation. Focus of the scheme is to deliver superior long term performance by selecting stocks of companies those are uncorrelated to broader markets & not sector specific.

Current Asset Allocation (%)

Indicators

Volatility 16.17
Sharp Ratio 1.59
Alpha 1.66
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 - Regular - Growth 30-06-2007 21.17 60.74 25.1 11.93 21.85
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 28.34 65.17 30.57 - -
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 24.42 63.84 21.29 12.95 -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 22.99 65.02 24.95 13.53 16.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 20.49 64.83 26.22 16.55 24.78
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 19.13 58.87 25.5 - -
Kotak-Small Cap Fund - Growth 24-02-2005 19.12 67.7 30.16 16.32 20.76
IDBI Small Cap Fund Growth Regular 15-06-2017 19.11 55.08 21.39 - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 18.67 92.89 40.04 20.28 14.63
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 18.3 51.06 27.27 18.81 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

78.34%

Others

11.62%

Mid Cap

10.04%

Scheme Documents

March 2022

March 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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