DSP Small Cap Fund - Regular - IDCW
Expense Ratio: 1.7
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 04-05-2007
Exit Load: Nil
Fund Size:₹17,119.23 Cr
Performance
1Y
Fund0.59%
Cat. Avg.6.26%
2Y
Fund-1.04%
Cat. Avg.4.10%
3Y
Fund9.03%
Cat. Avg.17.30%
5Y
Fund7.18%
Cat. Avg.16.24%
10Y
Fund7.64%
Cat. Avg.17.12%
SI
Fund11.96%
Cat. Avg.17.38%
Fund Facts
Beta
0.93
Std Dev
18.73%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 999.95 | 6.54% |
| 2 | Lumax Auto Technologies Limited | 943.25 | 6.16% |
| 3 | Thangamayil Jewellery Limited | 574.83 | 3.76% |
| 4 | Kirloskar Oil Engines Limited | 500.05 | 3.27% |
| 5 | Welspun Corp Limited | 446.99 | 2.92% |
| 6 | Jubilant Ingrevia Limited | 380.59 | 2.49% |
| 7 | Sansera Engineering Limited | 367.19 | 2.40% |
| 8 | Dodla Dairy Limited | 364.16 | 2.38% |
| 9 | LT Foods Limited | 363.30 | 2.37% |
| 10 | Triveni Engineering & Industries Limited | 349.05 | 2.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64981 | +8.3% | +17.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.3% | +7.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.47 L. | +57.9% | +8.9% |
| SI | 09 Aug, 10 | 9.60 L. | 27.55 L. | +187.0% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 16 Jul, 24 | 1 L. | 97933 | -2.1% | -1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +28.4% | +8.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.41 L. | +41.4% | +7.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.09 L. | +109.5% | +7.7% |
| SI | 03 Aug, 10 | 1 L. | 6.07 L. | +507.3% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.