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
Fund0.19%
Cat. Avg.4.92%
2Y
Fund0.08%
Cat. Avg.3.67%
3Y
Fund8.13%
Cat. Avg.16.80%
5Y
Fund7.34%
Cat. Avg.15.95%
10Y
Fund7.55%
Cat. Avg.17.06%
SI
Fund11.91%
Cat. Avg.17.09%
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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Asset Class
Market Cap
Top Sectors
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 Aug, 25 | 60000 | 64589 | +7.6% | +16.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.4% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.7% | +5.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.5% | +7.5% |
| 10Y | 08 Aug, 16 | 6 L. | 9.41 L. | +56.9% | +8.8% |
| SI | 09 Aug, 10 | 9.60 L. | 27.38 L. | +185.2% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98906 | -1.1% | -0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +26.4% | +8.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.43 L. | +42.5% | +7.3% |
| 10Y | 20 Jul, 16 | 1 L. | 2.07 L. | +107.1% | +7.6% |
| SI | 03 Aug, 10 | 1 L. | 6.04 L. | +503.6% | +11.9% |
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.