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
Fund7.20%
Cat. Avg.8.24%
2Y
Fund-4.20%
Cat. Avg.0.37%
3Y
Fund5.83%
Cat. Avg.13.28%
5Y
Fund5.17%
Cat. Avg.13.15%
10Y
Fund6.73%
Cat. Avg.15.96%
SI
Fund11.82%
Cat. Avg.16.67%
Fund Facts
No available Data
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
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 2230.79 | 11.36% |
| 2 | Thangamayil Jewellery Limited | 944.99 | 4.81% |
| 3 | Kirloskar Oil Engines Limited | 831.31 | 4.23% |
| 4 | Lumax Auto Technologies Limited | 817.92 | 4.17% |
| 5 | Sansera Engineering Limited | 565.74 | 2.88% |
| 6 | Welspun Corp Limited | 456.68 | 2.33% |
| 7 | Shriram Pistons & Rings Limited | 452.73 | 2.31% |
| 8 | Dodla Dairy Limited | 421.01 | 2.14% |
| 9 | Jubilant Ingrevia Limited | 388.67 | 1.98% |
| 10 | Triveni Engineering & Industries Limited | 372.29 | 1.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64243 | +7.1% | +15.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.1% | +7.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.61 L. | +20.2% | +7.5% |
| 10Y | 07 Nov, 16 | 6 L. | 9.39 L. | +56.6% | +8.8% |
| SI | 09 Aug, 10 | 9.75 L. | 27.91 L. | +186.2% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +7.2% | +7.2% |
| 2Y | 16 Oct, 24 | 1 L. | 91779 | -8.2% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +18.5% | +5.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +27.3% | +5.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.93 L. | +92.6% | +6.8% |
| SI | 03 Aug, 10 | 1 L. | 6.12 L. | +511.9% | +11.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.