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: 1.87% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,747.73 Cr As on (31-07-2022) |
| Turn over: 18% | Exit Load: 1% for redemption within 364 days |
115.107
-0.22 (-0.1903%)
17.38%
S&P BSE 250 SmallCap TRI 9.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 1.07 |
| Alpha | 5.1 |
| Beta | 0.88 |
| 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 | 12.68 | 41.91 | 33.06 | 13.84 | 22.03 |
| IDBI Small Cap Fund Growth Regular | 15-06-2017 | 22.33 | 50.05 | 32.29 | 14.06 | - |
| SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 19.15 | 43.4 | 33.49 | 19.46 | 26.29 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 18.63 | 52.42 | 42.38 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 15.83 | 51.84 | 37.53 | 18.65 | 25.32 |
| L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 14.95 | 51.49 | 30.88 | 14.08 | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 13.67 | 49.29 | 32.2 | 15.95 | 17.63 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 12.68 | 47.46 | 36.52 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 12.36 | 47.37 | 32.95 | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 11.45 | 43.33 | 35.3 | 15.65 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.2%
Others
13.66%
Mid Cap
9.14%
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
