DSP Small Cap Fund Regular Plan Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)13781.07
- CAGR 44.23%
- Exit Load1.00%
- Expense ratio1.74%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2007-06-14
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Techno Electric & Engineering
- 448.96
- 3.26%
- Cyient
- 438.22
- 3.18%
- Suprajit Engineering
- 418.52
- 3.04%
- Jubilant Ingrevia
- 372.93
- 2.71%
- Voltamp Transformers
- 350.40
- 2.54%
- Eclerx Services
- 344.69
- 2.50%
- IPCA Laboratories
- 340.59
- 2.47%
- Kirloskar Oil Engines
- 330.64
- 2.40%
- Ratnamani Metals & Tubes
- 304.76
- 2.21%
- Lumax Auto Technologies
- 295.22
- 2.14%
Peer Comparison
Risk & Volitility
- Alpha 1.64%
- Beta 0.93
- Sharpe Ratio1.05
- Std Deviation 15.87%
- Tracking Error 5.11%
About Fund
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
The DSP Small Cap Fund Regular Plan Growth has an AUM of 13781.07 crores & has delivered CAGR of 28.76% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. The minimum investment in DSP Small Cap Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Techno Electric & Engineering, Cyient, Suprajit Engineering & Jubilant Ingrevia.
The major sectors where the fund is invested are Auto & Truck Parts, Chemical Manufacturing, Food Processing & Biotechnology & Drugs.
Some of the similar funds are HSBC Small Cap Fund Fund Regular Growth, Franklin India Smaller Companies Fund Growth, Canara Robeco Small Cap Fund Regular Growth, Kotak Small Cap Growth, DSP Small Cap Fund Regular Plan Growth. DSP Small Cap Fund Regular Plan Growth has a sharpe ratio of 1.05 & a standard deviation of 15.87%.
