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DSP Small Cap Fund - Regular - IDCW

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

Category: Equity: Small Cap
Launch Date: 01-08-2010
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.73% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,072.97 Cr As on (30-04-2024)
Turn over: 23
NAV (₹): 53.453
₹ 0.43 ( 0.8119%)
as on 10-05-2024
CAGR Since Inception - 17.45%
S&P BSE 250 SmallCap TRI - 12.51%

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.

PERFORMANCE of DSP Small Cap Fund - Regular - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Small Cap Fund - Regular - IDCW 40.12 23.63 23.86 21.32 17.45
S&P BSE 250 SmallCap TRI 53.2 26.4 24.36 17.87 12.51
Equity: Small Cap 45.04 26.04 26.83 21.3 20.52

RETURNS CALCULATOR for DSP Small Cap Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Small Cap Fund - Regular - IDCW 16.17 1.59 1.66 0.91 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Small Cap Reg IDCW 01-08-2010 40.12 24.15 23.63 23.86 21.32
Bandhan Small Cap Reg Gr 25-02-2020 67.61 36.98 27.94 0.0 0.0
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 64.7 0.0 0.0 0.0 0.0
ITI Small Cap Reg Gr 17-02-2020 61.81 38.07 21.75 0.0 0.0
Quant Small Cap Gr 24-11-1996 60.8 41.54 32.08 39.41 20.42
Nippon India Small Cap Gr Gr 05-09-2010 52.39 37.39 32.72 31.05 26.39
Franklin India Smaller Companies Gr 13-01-2006 52.07 37.74 30.92 24.62 21.1
Invesco India Small Cap Reg Gr 05-10-2018 49.75 33.16 28.51 27.1 0.0
BANK OF INDIA Small Cap Reg Gr 12-12-2018 47.12 30.99 26.2 31.89 0.0
HSBC Small Cap Fund Reg Growth 12-05-2014 46.64 33.02 30.31 25.72 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Small Cap Fund - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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