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: BSE 250 SmallCap Index
Expense Ratio: 1.71% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 16,577.13 Cr As on (30-08-2024)
Turn over: 25%
NAV as on 04-10-2024

201.018

-1.31 (-0.6512%)

CAGR Since Inception

18.92%

BSE 250 SmallCap Index 15.26%

PERFORMANCE of DSP Small Cap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 04-10-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
14-06-2007 10.0 10000.0 100000 0.0 %
18-07-2007 10.509 - 105090 5.09 %
16-08-2007 10.169 - 101690 1.69 %
14-09-2007 10.995 - 109950 9.95 %
17-10-2007 11.628 - 116280 16.28 %
14-11-2007 12.87 - 128700 28.7 %
19-12-2007 14.463 - 144630 44.63 %
16-01-2008 15.31 - 153100 53.1 %
20-02-2008 12.199 - 121990 21.99 %
14-03-2008 10.442 - 104420 4.42 %
16-04-2008 10.588 - 105880 5.88 %
14-05-2008 10.665 - 106650 6.65 %
18-06-2008 9.81 - 98100 -1.9 %
16-07-2008 8.326 - 83260 -16.74 %
20-08-2008 9.397 - 93970 -6.03 %
17-09-2008 8.341 - 83410 -16.59 %
14-10-2008 6.681 - 66810 -33.19 %
19-11-2008 5.291 - 52910 -47.09 %
17-12-2008 5.484 - 54840 -45.16 %
14-01-2009 5.162 - 51620 -48.38 %
18-02-2009 4.732 - 47320 -52.68 %
18-03-2009 4.479 - 44790 -55.21 %
15-04-2009 5.954 - 59540 -40.46 %
20-05-2009 7.434 - 74340 -25.66 %
17-06-2009 8.088 - 80880 -19.12 %
15-07-2009 8.064 - 80640 -19.36 %
19-08-2009 8.985 - 89850 -10.15 %
14-09-2009 10.149 - 101490 1.49 %
14-10-2009 10.698 - 106980 6.98 %
18-11-2009 10.94 - 109400 9.4 %
16-12-2009 11.056 - 110560 10.56 %
20-01-2010 12.81 - 128100 28.1 %
17-02-2010 12.333 - 123330 23.33 %
17-03-2010 13.28 - 132800 32.8 %
15-04-2010 14.455 - 144550 44.55 %
19-05-2010 14.58 - 145800 45.8 %
14-06-2010 14.765 - 147650 47.65 %
14-07-2010 16.259 - 162590 62.59 %
16-08-2010 16.779 - 167790 67.79 %
14-09-2010 17.9 - 179000 79.0 %
14-10-2010 18.09 - 180900 80.9 %
15-11-2010 18.328 - 183280 83.28 %
14-12-2010 16.676 - 166760 66.76 %
14-01-2011 15.804 - 158040 58.04 %
14-02-2011 14.402 - 144020 44.02 %
14-03-2011 14.196 - 141960 41.96 %
15-04-2011 15.851 - 158510 58.51 %
16-05-2011 15.081 - 150810 50.81 %
14-06-2011 15.42 - 154200 54.2 %
14-07-2011 15.796 - 157960 57.96 %
16-08-2011 15.106 - 151060 51.06 %
14-09-2011 14.859 - 148590 48.59 %
14-10-2011 14.852 - 148520 48.52 %
14-11-2011 14.735 - 147350 47.35 %
14-12-2011 13.175 - 131750 31.75 %
16-01-2012 13.472 - 134720 34.72 %
14-02-2012 14.944 - 149440 49.44 %
14-03-2012 15.298 - 152980 52.98 %
16-04-2012 15.537 - 155370 55.37 %
14-05-2012 14.744 - 147440 47.44 %
14-06-2012 14.777 - 147770 47.77 %
16-07-2012 15.413 - 154130 54.13 %
14-08-2012 15.521 - 155210 55.21 %
14-09-2012 16.032 - 160320 60.32 %
15-10-2012 16.98 - 169800 69.8 %
15-11-2012 17.301 - 173010 73.01 %
14-12-2012 17.434 - 174340 74.34 %
14-01-2013 17.766 - 177660 77.66 %
14-02-2013 16.05 - 160500 60.5 %
14-03-2013 15.581 - 155810 55.81 %
15-04-2013 14.857 - 148570 48.57 %
14-05-2013 15.558 - 155580 55.58 %
14-06-2013 15.187 - 151870 51.87 %
15-07-2013 15.509 - 155090 55.09 %
14-08-2013 14.361 - 143610 43.61 %
16-09-2013 14.266 - 142660 42.66 %
14-10-2013 15.461 - 154610 54.61 %
14-11-2013 16.294 - 162940 62.94 %
16-12-2013 16.891 - 168910 68.91 %
14-01-2014 18.23 - 182300 82.3 %
14-02-2014 17.887 - 178870 78.87 %
14-03-2014 18.971 - 189710 89.71 %
15-04-2014 20.502 - 205020 105.02 %
14-05-2014 21.987 - 219870 119.87 %
16-06-2014 25.604 - 256040 156.04 %
14-07-2014 26.782 - 267820 167.82 %
14-08-2014 28.154 - 281540 181.54 %
15-09-2014 32.38 - 323800 223.8 %
14-10-2014 31.82 - 318200 218.2 %
14-11-2014 34.95 - 349500 249.5 %
15-12-2014 35.428 - 354280 254.28 %
14-01-2015 37.239 - 372390 272.39 %
16-02-2015 38.223 - 382230 282.23 %
16-03-2015 39.512 - 395120 295.12 %
15-04-2015 42.386 - 423860 323.86 %
14-05-2015 39.027 - 390270 290.27 %
15-06-2015 37.889 - 378890 278.89 %
14-07-2015 41.643 - 416430 316.43 %
14-08-2015 42.719 - 427190 327.19 %
14-09-2015 40.513 - 405130 305.13 %
14-10-2015 42.261 - 422610 322.61 %
16-11-2015 41.451 - 414510 314.51 %
14-12-2015 41.479 - 414790 314.79 %
14-01-2016 42.109 - 421090 321.09 %
15-02-2016 38.12 - 381200 281.2 %
14-03-2016 39.513 - 395130 295.13 %
18-04-2016 43.258 - 432580 332.58 %
16-05-2016 43.915 - 439150 339.15 %
14-06-2016 45.455 - 454550 354.55 %
14-07-2016 48.402 - 484020 384.02 %
16-08-2016 49.441 - 494410 394.41 %
14-09-2016 50.85 - 508500 408.5 %
14-10-2016 52.887 - 528870 428.87 %
15-11-2016 48.723 - 487230 387.23 %
14-12-2016 49.832 - 498320 398.32 %
16-01-2017 51.847 - 518470 418.47 %
14-02-2017 54.377 - 543770 443.77 %
14-03-2017 55.018 - 550180 450.18 %
17-04-2017 58.812 - 588120 488.12 %
15-05-2017 61.808 - 618080 518.08 %
14-06-2017 61.915 - 619150 519.15 %
14-07-2017 61.995 - 619950 519.95 %
14-08-2017 58.306 - 583060 483.06 %
14-09-2017 60.29 - 602900 502.9 %
16-10-2017 62.468 - 624680 524.68 %
14-11-2017 64.106 - 641060 541.06 %
14-12-2017 66.855 - 668550 568.55 %
15-01-2018 73.292 - 732920 632.92 %
14-02-2018 67.398 - 673980 573.98 %
14-03-2018 63.939 - 639390 539.39 %
16-04-2018 66.247 - 662470 562.47 %
14-05-2018 64.729 - 647290 547.29 %
14-06-2018 60.895 - 608950 508.95 %
16-07-2018 55.971 - 559710 459.71 %
14-08-2018 59.151 - 591510 491.51 %
14-09-2018 58.952 - 589520 489.52 %
15-10-2018 52.591 - 525910 425.91 %
14-11-2018 53.309 - 533090 433.09 %
14-12-2018 52.639 - 526390 426.39 %
14-01-2019 52.785 - 527850 427.85 %
14-02-2019 49.43 - 494300 394.3 %
14-03-2019 55.304 - 553040 453.04 %
15-04-2019 55.844 - 558440 458.44 %
14-05-2019 52.692 - 526920 426.92 %
14-06-2019 55.263 - 552630 452.63 %
15-07-2019 53.156 - 531560 431.56 %
14-08-2019 48.705 - 487050 387.05 %
16-09-2019 50.213 - 502130 402.13 %
14-10-2019 49.36 - 493600 393.6 %
14-11-2019 52.01 - 520100 420.1 %
16-12-2019 51.597 - 515970 415.97 %
14-01-2020 56.762 - 567620 467.62 %
14-02-2020 57.825 - 578250 478.25 %
16-03-2020 46.022 - 460220 360.22 %
15-04-2020 41.508 - 415080 315.08 %
14-05-2020 42.018 - 420180 320.18 %
15-06-2020 46.548 - 465480 365.48 %
14-07-2020 49.662 - 496620 396.62 %
14-08-2020 55.161 - 551610 451.61 %
14-09-2020 60.354 - 603540 503.54 %
14-10-2020 59.918 - 599180 499.18 %
17-11-2020 64.328 - 643280 543.28 %
14-12-2020 70.226 - 702260 602.26 %
14-01-2021 73.518 - 735180 635.18 %
15-02-2021 76.367 - 763670 663.67 %
15-03-2021 80.196 - 801960 701.96 %
15-04-2021 79.167 - 791670 691.67 %
14-05-2021 85.027 - 850270 750.27 %
14-06-2021 93.389 - 933890 833.89 %
14-07-2021 100.108 - 1001080 901.08 %
16-08-2021 100.373 - 1003730 903.73 %
14-09-2021 103.393 - 1033930 933.93 %
14-10-2021 111.391 - 1113910 1013.91 %
15-11-2021 111.318 - 1113180 1013.18 %
14-12-2021 112.208 - 1122080 1022.08 %
14-01-2022 118.86 - 1188600 1088.6 %
14-02-2022 106.359 - 1063590 963.59 %
14-03-2022 108.559 - 1085590 985.59 %
18-04-2022 115.889 - 1158890 1058.89 %
16-05-2022 103.283 - 1032830 932.83 %
14-06-2022 100.027 - 1000270 900.27 %
14-07-2022 104.161 - 1041610 941.61 %
16-08-2022 110.693 - 1106930 1006.93 %
14-09-2022 117.039 - 1170390 1070.39 %
14-10-2022 112.95 - 1129500 1029.5 %
14-11-2022 112.761 - 1127610 1027.61 %
14-12-2022 115.63 - 1156300 1056.3 %
16-01-2023 113.8 - 1138000 1038.0 %
14-02-2023 111.323 - 1113230 1013.23 %
14-03-2023 109.457 - 1094570 994.57 %
17-04-2023 112.301 - 1123010 1023.01 %
15-05-2023 117.645 - 1176450 1076.45 %
14-06-2023 127.396 - 1273960 1173.96 %
14-07-2023 133.48 - 1334800 1234.8 %
14-08-2023 138.486 - 1384860 1284.86 %
14-09-2023 146.138 - 1461380 1361.38 %
16-10-2023 147.034 - 1470340 1370.34 %
15-11-2023 149.177 - 1491770 1391.77 %
14-12-2023 157.351 - 1573510 1473.51 %
15-01-2024 164.062 - 1640620 1540.62 %
14-02-2024 162.258 - 1622580 1522.58 %
14-03-2024 153.038 - 1530380 1430.38 %
15-04-2024 163.503 - 1635030 1535.03 %
14-05-2024 166.587 - 1665870 1565.87 %
14-06-2024 179.929 - 1799290 1699.29 %
15-07-2024 191.54 - 1915400 1815.4 %
14-08-2024 192.129 - 1921290 1821.29 %
16-09-2024 205.763 - 2057630 1957.63 %
04-10-2024 201.018 - 2010180 1910.18 %

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 1.05 1.25 0.85 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of DSP Small Cap Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 04-10-2024
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 39.47 32.7 23.2 32.25 20.28
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 69.05 48.18 27.51 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 56.32 0.0 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 55.75 38.98 26.09 33.43 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 55.54 42.17 21.89 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 51.39 33.59 25.33 30.65 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 50.79 43.68 27.84 48.39 21.46
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 47.74 37.39 27.0 34.15 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 46.12 39.86 29.23 37.29 23.25
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 45.41 34.45 24.3 37.93 0.0

PORTFOLIO ANALYSIS of DSP Small Cap Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

91.31%

Others

5.66%

Mid Cap

3.03%

Total

100%