DSP Small Cap Fund - Direct Plan - Growth
Expense Ratio: 0.79
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: BSE 250 Smallcap TRI
Inception: 04-05-2007
Exit Load: Nil
Fund Size:₹17,119.23 Cr
Performance
1Y
Fund10.05%
Cat. Avg.7.52%
2Y
Fund8.78%
Cat. Avg.5.33%
3Y
Fund19.72%
Cat. Avg.18.66%
5Y
Fund18.31%
Cat. Avg.17.65%
10Y
Fund17.48%
Cat. Avg.18.31%
SI
Fund21.50%
Cat. Avg.19.61%
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
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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 | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68387 | +14.0% | +30.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.40 L. | +16.9% | +16.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.27 L. | +26.0% | +16.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.76 L. | +58.6% | +18.9% |
| 10Y | 08 Aug, 16 | 6 L. | 17.16 L. | +185.9% | +20.1% |
| SI | 07 Jan, 13 | 8.15 L. | 38.31 L. | +370.1% | +20.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.10 L. | +10.0% | +10.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.18 L. | +18.3% | +8.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.70 L. | +69.9% | +19.3% |
| 5Y | 16 Jul, 21 | 1 L. | 2.32 L. | +131.7% | +18.3% |
| 10Y | 18 Jul, 16 | 1 L. | 5.02 L. | +402.4% | +17.5% |
| SI | 02 Jan, 13 | 1 L. | 13.98 L. | +1297.8% | +21.5% |
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.