DSP Small Cap Fund - Direct Plan - IDCW
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
Fund1.47%
Cat. Avg.7.52%
2Y
Fund-0.20%
Cat. Avg.5.33%
3Y
Fund9.97%
Cat. Avg.18.66%
5Y
Fund8.16%
Cat. Avg.17.65%
10Y
Fund8.51%
Cat. Avg.18.31%
SI
Fund14.59%
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 | 65247 | +8.7% | +18.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.72 L. | +24.1% | +8.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.95 L. | +65.8% | +9.9% |
| SI | 07 Jan, 13 | 8.15 L. | 19.51 L. | +139.4% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.5% | +1.5% |
| 2Y | 16 Jul, 24 | 1 L. | 99592 | -0.4% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +31.7% | +9.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.48 L. | +48.0% | +8.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.27 L. | +127.1% | +8.6% |
| SI | 03 Jan, 13 | 1 L. | 6.32 L. | +531.9% | +14.6% |
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.