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DSP Small Cap Fund(IDCW-Reinv)

IDCW
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 16,307 Cr
Very High RiskPrinciple investment will be at very high risk
71.282.00% (-1.45)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 16,307 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8441.621.62
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2453.151.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% before 12M Nil on or after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE 250 Small Cap - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Small Cap Fund(IDCW-Reinv)20.10%13.47%17.21%
Nippon India Small Cap Fund(IDCW)21.84%22.27%21.76%
HDFC Small Cap Fund(IDCW-Reinv)17.04%17.38%14.12%
SBI Small Cap Fund(IDCW-Payout)29.75%22.31%22.06%

Price Comparison

Compare DSP Small Cap Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare DSP Small Cap Fund(IDCW-Reinv) with any MF, ETF, stock or index
DSP Small Cap Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity6.15%93.85%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+29 moreIron & SteelMiscellaneousIT Services & ConsultingAuto PartsDiversified Chemicals63.88 %6.03 %6.26 %6.74 %8.09 %9.00 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.01%6.40%6.28%6.07%8.06%9.00%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 0.67 %

    Holdings

    3.82 %

    0.67 %
  • eClerx Services Limited
    ECLERX
    3M change : 0.71 %

    Holdings

    3.77 %

    0.71 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 0.35 %

    Holdings

    3.09 %

    0.35 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,84,350.66 Cr.

Fund Manager Profile

Vinit Sambre

AUM:  ₹38,046.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Resham Jain

AUM:  ₹16,307.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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