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Business News/Market/Market Stats/    DSP Small Cap Fund Regular Plan Growth

DSP Small Cap Fund Regular Plan Growth

+
  • Equity
  • Small-Cap
  • Rating 3
  • Plan
165.41 -0.92 (-0.55%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13038.55
  • CAGR 48.87%
  • Exit Load1.00%
  • Expense ratio1.74%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2007-06-14

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 15 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 801.74
  • 5.85%
View More

Risk & Volitility

  • Alpha 1.64%
  • Beta 0.93
  • Sharpe Ratio1.20
  • Std Deviation 15.75%
  • 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 13038.55 crores & has delivered CAGR of 24.48% 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 Treps / Reverse Repo Investments / Corporate Debt Repo, Cyient, Suprajit Engineering & Eclerx Services.

 

The major sectors where the fund is invested are Chemical Manufacturing, Auto & Truck Parts, Constr. - Supplies & Fixtures & Food Processing.

 

Some of the similar funds are HSBC Small Cap Fund Fund Regular Growth, Canara Robeco Small Cap Fund Regular Growth, Franklin India Smaller Companies Fund Growth, DSP Small Cap Fund Regular Plan Growth, Kotak Small Cap Growth. DSP Small Cap Fund Regular Plan Growth has a sharpe ratio of 1.20 & a standard deviation of 15.75%.

FAQs about DSP Small Cap Fund Regular Plan Growth

According to the morning star rating DSP Small Cap Fund Regular Plan Growth has a Medium risk & Exceptional return.
DSP Small Cap Fund Regular Plan Growth is managed by Vinit Sambre,Jay Kothari,Resham Jain,Abhishek Ghosh.
The expense ratio of DSP Small Cap Fund Regular Plan Growth is 1.74%.
The 5 year annualized return on DSP Small Cap Fund Regular Plan Growth is 24.48% & it has generated 48.87% in the last 1 year.
The minimum investment in DSP Small Cap Fund Regular Plan Growth is 100 Rs.
DSP Small Cap Fund Regular Plan Growth has an AUM of 13038.55 crores.
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