DSP Small Cap Fund - Regular - Growth

(Erstwhile DSP BlackRock Micro Cap Fund - Regular - Growth)

Category: Equity: Small Cap
Launch Date: 15-06-2007
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.72% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 13,858.7 Cr As on (31-01-2024)
Turn over: 24%
NAV as on 21-02-2024

163.96

-1.07 (-0.6502%)

CAGR Since Inception

18.23%

S&P BSE 250 SmallCap TRI 12.64%

PERFORMANCE of DSP Small Cap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-03-2018 64.039 1561.5484 100000 0.0 %
16-04-2018 66.247 1561.5484 103448 3.45 %
16-05-2018 64.249 1561.5484 100328 0.33 %
18-06-2018 60.282 1561.5484 94133 -5.87 %
16-07-2018 55.971 1561.5484 87401 -12.6 %
16-08-2018 58.819 1561.5484 91849 -8.15 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
23-07-2019 50.91 1561.5484 79498 -20.5 %
16-08-2019 48.79 1561.5484 76188 -23.81 %
16-09-2019 50.213 1561.5484 78410 -21.59 %
16-10-2019 49.312 1561.5484 77003 -23.0 %
18-11-2019 51.975 1561.5484 81161 -18.84 %
16-12-2019 51.597 1561.5484 80571 -19.43 %
16-01-2020 57.868 1561.5484 90364 -9.64 %
17-02-2020 57.123 1561.5484 89200 -10.8 %
16-03-2020 46.022 1561.5484 71866 -28.13 %
16-04-2020 41.771 1561.5484 65227 -34.77 %
18-05-2020 40.873 1561.5484 63825 -36.18 %
16-06-2020 46.596 1561.5484 72762 -27.24 %
16-07-2020 50.153 1561.5484 78316 -21.68 %
17-08-2020 55.563 1561.5484 86764 -13.24 %
16-09-2020 61.768 1561.5484 96454 -3.55 %
16-10-2020 59.672 1561.5484 93181 -6.82 %
17-11-2020 64.328 1561.5484 100451 0.45 %
16-12-2020 70.977 1561.5484 110834 10.83 %
18-01-2021 71.804 1561.5484 112125 12.12 %
16-02-2021 76.433 1561.5484 119354 19.35 %
16-03-2021 80.095 1561.5484 125072 25.07 %
16-04-2021 80.04 1561.5484 124986 24.99 %
17-05-2021 86.607 1561.5484 135241 35.24 %
16-06-2021 92.979 1561.5484 145191 45.19 %
16-07-2021 100.604 1561.5484 157098 57.1 %
16-08-2021 100.373 1561.5484 156737 56.74 %
16-09-2021 104.711 1561.5484 163511 63.51 %
18-10-2021 112.581 1561.5484 175801 75.8 %
16-11-2021 111.952 1561.5484 174818 74.82 %
16-12-2021 111.722 1561.5484 174459 74.46 %
17-01-2022 119.231 1561.5484 186185 86.19 %
16-02-2022 108.574 1561.5484 169544 69.54 %
16-03-2022 108.357 1561.5484 169205 69.21 %
18-04-2022 115.889 1561.5484 180966 80.97 %
16-05-2022 103.283 1561.5484 161281 61.28 %
16-06-2022 98.085 1561.5484 153164 53.16 %
18-07-2022 105.833 1561.5484 165263 65.26 %
16-08-2022 110.693 1561.5484 172852 72.85 %
16-09-2022 115.21 1561.5484 179906 79.91 %
17-10-2022 112.715 1561.5484 176010 76.01 %
16-11-2022 112.361 1561.5484 175457 75.46 %
16-12-2022 114.558 1561.5484 178888 78.89 %
16-01-2023 113.8 1561.5484 177704 77.7 %
16-02-2023 112.217 1561.5484 175232 75.23 %
16-03-2023 108.908 1561.5484 170065 70.06 %
17-04-2023 112.301 1561.5484 175363 75.36 %
16-05-2023 117.564 1561.5484 183582 83.58 %
16-06-2023 128.241 1561.5484 200255 100.26 %
17-07-2023 134.782 1561.5484 210469 110.47 %
16-08-2023 138.556 1561.5484 216362 116.36 %
18-09-2023 145.844 1561.5484 227742 127.74 %
16-10-2023 147.034 1561.5484 229601 129.6 %
16-11-2023 150.065 1561.5484 234334 134.33 %
18-12-2023 158.731 1561.5484 247866 147.87 %
16-01-2024 163.359 1561.5484 255093 155.09 %
16-02-2024 163.94 1561.5484 256000 156.0 %
21-02-2024 163.96 1561.5484 256031 156.03 %

RETURNS CALCULATOR for DSP Small Cap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP Small Cap Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Small Cap Fund - Regular - Growth 15.87 1.57 2.15 0.85 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of DSP Small Cap Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Small Cap Fund - Regular - Growth 15-06-2007 46.64 24.97 28.75 26.96 24.49
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 69.43 30.71 30.08 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 67.9 37.31 44.43 38.41 20.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.07 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 63.46 30.46 23.21 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.52 31.53 32.01 25.09 22.86
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 54.79 32.51 36.06 31.43 28.14
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.35 28.48 29.37 28.2 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 51.8 26.62 29.74 25.06 22.27
HDFC Small Cap Fund - Growth Option 02-04-2008 50.39 31.6 32.38 24.84 21.98

PORTFOLIO ANALYSIS of DSP Small Cap Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

87.16%

Others

5.93%

Mid Cap

6.91%

Total

100%