DSP Small Cap Fund - Regular - Growth
(Erstwhile DSP BlackRock Micro Cap Fund - Regular - Growth)
| Category: Equity: Small Cap |
| Launch Date: 15-06-2007 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 1.71% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,308.14 Cr As on (29-11-2024) |
| Turn over: 25% |
NAV as on 20-12-2024
199.969
-4.08 (-2.0428%)
CAGR Since Inception
18.63%
BSE 250 SmallCap TRI 17.06%
PERFORMANCE of DSP Small Cap Fund - Regular - Growth
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
Fund Managers
Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh
Investment Objective
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks that are not part of the top 300 companies by market capitalisation. Focus of the scheme is to deliver superior long term performance by selecting stocks of companies those are uncorrelated to broader markets & not sector specific.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 14-06-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-07-2007 | 10.509 | - | 105090 | 5.09 % |
| 16-08-2007 | 10.169 | - | 101690 | 1.69 % |
| 14-09-2007 | 10.995 | - | 109950 | 9.95 % |
| 17-10-2007 | 11.628 | - | 116280 | 16.28 % |
| 14-11-2007 | 12.87 | - | 128700 | 28.7 % |
| 19-12-2007 | 14.463 | - | 144630 | 44.63 % |
| 16-01-2008 | 15.31 | - | 153100 | 53.1 % |
| 20-02-2008 | 12.199 | - | 121990 | 21.99 % |
| 14-03-2008 | 10.442 | - | 104420 | 4.42 % |
| 16-04-2008 | 10.588 | - | 105880 | 5.88 % |
| 14-05-2008 | 10.665 | - | 106650 | 6.65 % |
| 18-06-2008 | 9.81 | - | 98100 | -1.9 % |
| 16-07-2008 | 8.326 | - | 83260 | -16.74 % |
| 20-08-2008 | 9.397 | - | 93970 | -6.03 % |
| 17-09-2008 | 8.341 | - | 83410 | -16.59 % |
| 14-10-2008 | 6.681 | - | 66810 | -33.19 % |
| 19-11-2008 | 5.291 | - | 52910 | -47.09 % |
| 17-12-2008 | 5.484 | - | 54840 | -45.16 % |
| 14-01-2009 | 5.162 | - | 51620 | -48.38 % |
| 18-02-2009 | 4.732 | - | 47320 | -52.68 % |
| 18-03-2009 | 4.479 | - | 44790 | -55.21 % |
| 15-04-2009 | 5.954 | - | 59540 | -40.46 % |
| 20-05-2009 | 7.434 | - | 74340 | -25.66 % |
| 17-06-2009 | 8.088 | - | 80880 | -19.12 % |
| 15-07-2009 | 8.064 | - | 80640 | -19.36 % |
| 19-08-2009 | 8.985 | - | 89850 | -10.15 % |
| 14-09-2009 | 10.149 | - | 101490 | 1.49 % |
| 14-10-2009 | 10.698 | - | 106980 | 6.98 % |
| 18-11-2009 | 10.94 | - | 109400 | 9.4 % |
| 16-12-2009 | 11.056 | - | 110560 | 10.56 % |
| 20-01-2010 | 12.81 | - | 128100 | 28.1 % |
| 17-02-2010 | 12.333 | - | 123330 | 23.33 % |
| 17-03-2010 | 13.28 | - | 132800 | 32.8 % |
| 15-04-2010 | 14.455 | - | 144550 | 44.55 % |
| 19-05-2010 | 14.58 | - | 145800 | 45.8 % |
| 14-06-2010 | 14.765 | - | 147650 | 47.65 % |
| 14-07-2010 | 16.259 | - | 162590 | 62.59 % |
| 16-08-2010 | 16.779 | - | 167790 | 67.79 % |
| 14-09-2010 | 17.9 | - | 179000 | 79.0 % |
| 14-10-2010 | 18.09 | - | 180900 | 80.9 % |
| 15-11-2010 | 18.328 | - | 183280 | 83.28 % |
| 14-12-2010 | 16.676 | - | 166760 | 66.76 % |
| 14-01-2011 | 15.804 | - | 158040 | 58.04 % |
| 14-02-2011 | 14.402 | - | 144020 | 44.02 % |
| 14-03-2011 | 14.196 | - | 141960 | 41.96 % |
| 15-04-2011 | 15.851 | - | 158510 | 58.51 % |
| 16-05-2011 | 15.081 | - | 150810 | 50.81 % |
| 14-06-2011 | 15.42 | - | 154200 | 54.2 % |
| 14-07-2011 | 15.796 | - | 157960 | 57.96 % |
| 16-08-2011 | 15.106 | - | 151060 | 51.06 % |
| 14-09-2011 | 14.859 | - | 148590 | 48.59 % |
| 14-10-2011 | 14.852 | - | 148520 | 48.52 % |
| 14-11-2011 | 14.735 | - | 147350 | 47.35 % |
| 14-12-2011 | 13.175 | - | 131750 | 31.75 % |
| 16-01-2012 | 13.472 | - | 134720 | 34.72 % |
| 14-02-2012 | 14.944 | - | 149440 | 49.44 % |
| 14-03-2012 | 15.298 | - | 152980 | 52.98 % |
| 16-04-2012 | 15.537 | - | 155370 | 55.37 % |
| 14-05-2012 | 14.744 | - | 147440 | 47.44 % |
| 14-06-2012 | 14.777 | - | 147770 | 47.77 % |
| 16-07-2012 | 15.413 | - | 154130 | 54.13 % |
| 14-08-2012 | 15.521 | - | 155210 | 55.21 % |
| 14-09-2012 | 16.032 | - | 160320 | 60.32 % |
| 15-10-2012 | 16.98 | - | 169800 | 69.8 % |
| 15-11-2012 | 17.301 | - | 173010 | 73.01 % |
| 14-12-2012 | 17.434 | - | 174340 | 74.34 % |
| 14-01-2013 | 17.766 | - | 177660 | 77.66 % |
| 14-02-2013 | 16.05 | - | 160500 | 60.5 % |
| 14-03-2013 | 15.581 | - | 155810 | 55.81 % |
| 15-04-2013 | 14.857 | - | 148570 | 48.57 % |
| 14-05-2013 | 15.558 | - | 155580 | 55.58 % |
| 14-06-2013 | 15.187 | - | 151870 | 51.87 % |
| 15-07-2013 | 15.509 | - | 155090 | 55.09 % |
| 14-08-2013 | 14.361 | - | 143610 | 43.61 % |
| 16-09-2013 | 14.266 | - | 142660 | 42.66 % |
| 14-10-2013 | 15.461 | - | 154610 | 54.61 % |
| 14-11-2013 | 16.294 | - | 162940 | 62.94 % |
| 16-12-2013 | 16.891 | - | 168910 | 68.91 % |
| 14-01-2014 | 18.23 | - | 182300 | 82.3 % |
| 14-02-2014 | 17.887 | - | 178870 | 78.87 % |
| 14-03-2014 | 18.971 | - | 189710 | 89.71 % |
| 15-04-2014 | 20.502 | - | 205020 | 105.02 % |
| 14-05-2014 | 21.987 | - | 219870 | 119.87 % |
| 16-06-2014 | 25.604 | - | 256040 | 156.04 % |
| 14-07-2014 | 26.782 | - | 267820 | 167.82 % |
| 14-08-2014 | 28.154 | - | 281540 | 181.54 % |
| 15-09-2014 | 32.38 | - | 323800 | 223.8 % |
| 14-10-2014 | 31.82 | - | 318200 | 218.2 % |
| 14-11-2014 | 34.95 | - | 349500 | 249.5 % |
| 15-12-2014 | 35.428 | - | 354280 | 254.28 % |
| 14-01-2015 | 37.239 | - | 372390 | 272.39 % |
| 16-02-2015 | 38.223 | - | 382230 | 282.23 % |
| 16-03-2015 | 39.512 | - | 395120 | 295.12 % |
| 15-04-2015 | 42.386 | - | 423860 | 323.86 % |
| 14-05-2015 | 39.027 | - | 390270 | 290.27 % |
| 15-06-2015 | 37.889 | - | 378890 | 278.89 % |
| 14-07-2015 | 41.643 | - | 416430 | 316.43 % |
| 14-08-2015 | 42.719 | - | 427190 | 327.19 % |
| 14-09-2015 | 40.513 | - | 405130 | 305.13 % |
| 14-10-2015 | 42.261 | - | 422610 | 322.61 % |
| 16-11-2015 | 41.451 | - | 414510 | 314.51 % |
| 14-12-2015 | 41.479 | - | 414790 | 314.79 % |
| 14-01-2016 | 42.109 | - | 421090 | 321.09 % |
| 15-02-2016 | 38.12 | - | 381200 | 281.2 % |
| 14-03-2016 | 39.513 | - | 395130 | 295.13 % |
| 18-04-2016 | 43.258 | - | 432580 | 332.58 % |
| 16-05-2016 | 43.915 | - | 439150 | 339.15 % |
| 14-06-2016 | 45.455 | - | 454550 | 354.55 % |
| 14-07-2016 | 48.402 | - | 484020 | 384.02 % |
| 16-08-2016 | 49.441 | - | 494410 | 394.41 % |
| 14-09-2016 | 50.85 | - | 508500 | 408.5 % |
| 14-10-2016 | 52.887 | - | 528870 | 428.87 % |
| 15-11-2016 | 48.723 | - | 487230 | 387.23 % |
| 14-12-2016 | 49.832 | - | 498320 | 398.32 % |
| 16-01-2017 | 51.847 | - | 518470 | 418.47 % |
| 14-02-2017 | 54.377 | - | 543770 | 443.77 % |
| 14-03-2017 | 55.018 | - | 550180 | 450.18 % |
| 17-04-2017 | 58.812 | - | 588120 | 488.12 % |
| 15-05-2017 | 61.808 | - | 618080 | 518.08 % |
| 14-06-2017 | 61.915 | - | 619150 | 519.15 % |
| 14-07-2017 | 61.995 | - | 619950 | 519.95 % |
| 14-08-2017 | 58.306 | - | 583060 | 483.06 % |
| 14-09-2017 | 60.29 | - | 602900 | 502.9 % |
| 16-10-2017 | 62.468 | - | 624680 | 524.68 % |
| 14-11-2017 | 64.106 | - | 641060 | 541.06 % |
| 14-12-2017 | 66.855 | - | 668550 | 568.55 % |
| 15-01-2018 | 73.292 | - | 732920 | 632.92 % |
| 14-02-2018 | 67.398 | - | 673980 | 573.98 % |
| 14-03-2018 | 63.939 | - | 639390 | 539.39 % |
| 16-04-2018 | 66.247 | - | 662470 | 562.47 % |
| 14-05-2018 | 64.729 | - | 647290 | 547.29 % |
| 14-06-2018 | 60.895 | - | 608950 | 508.95 % |
| 16-07-2018 | 55.971 | - | 559710 | 459.71 % |
| 14-08-2018 | 59.151 | - | 591510 | 491.51 % |
| 14-09-2018 | 58.952 | - | 589520 | 489.52 % |
| 15-10-2018 | 52.591 | - | 525910 | 425.91 % |
| 14-11-2018 | 53.309 | - | 533090 | 433.09 % |
| 14-12-2018 | 52.639 | - | 526390 | 426.39 % |
| 14-01-2019 | 52.785 | - | 527850 | 427.85 % |
| 14-02-2019 | 49.43 | - | 494300 | 394.3 % |
| 14-03-2019 | 55.304 | - | 553040 | 453.04 % |
| 15-04-2019 | 55.844 | - | 558440 | 458.44 % |
| 14-05-2019 | 52.692 | - | 526920 | 426.92 % |
| 14-06-2019 | 55.263 | - | 552630 | 452.63 % |
| 15-07-2019 | 53.156 | - | 531560 | 431.56 % |
| 14-08-2019 | 48.705 | - | 487050 | 387.05 % |
| 16-09-2019 | 50.213 | - | 502130 | 402.13 % |
| 14-10-2019 | 49.36 | - | 493600 | 393.6 % |
| 14-11-2019 | 52.01 | - | 520100 | 420.1 % |
| 16-12-2019 | 51.597 | - | 515970 | 415.97 % |
| 14-01-2020 | 56.762 | - | 567620 | 467.62 % |
| 14-02-2020 | 57.825 | - | 578250 | 478.25 % |
| 16-03-2020 | 46.022 | - | 460220 | 360.22 % |
| 15-04-2020 | 41.508 | - | 415080 | 315.08 % |
| 14-05-2020 | 42.018 | - | 420180 | 320.18 % |
| 15-06-2020 | 46.548 | - | 465480 | 365.48 % |
| 14-07-2020 | 49.662 | - | 496620 | 396.62 % |
| 14-08-2020 | 55.161 | - | 551610 | 451.61 % |
| 14-09-2020 | 60.354 | - | 603540 | 503.54 % |
| 14-10-2020 | 59.918 | - | 599180 | 499.18 % |
| 17-11-2020 | 64.328 | - | 643280 | 543.28 % |
| 14-12-2020 | 70.226 | - | 702260 | 602.26 % |
| 14-01-2021 | 73.518 | - | 735180 | 635.18 % |
| 15-02-2021 | 76.367 | - | 763670 | 663.67 % |
| 15-03-2021 | 80.196 | - | 801960 | 701.96 % |
| 15-04-2021 | 79.167 | - | 791670 | 691.67 % |
| 14-05-2021 | 85.027 | - | 850270 | 750.27 % |
| 14-06-2021 | 93.389 | - | 933890 | 833.89 % |
| 14-07-2021 | 100.108 | - | 1001080 | 901.08 % |
| 16-08-2021 | 100.373 | - | 1003730 | 903.73 % |
| 14-09-2021 | 103.393 | - | 1033930 | 933.93 % |
| 14-10-2021 | 111.391 | - | 1113910 | 1013.91 % |
| 15-11-2021 | 111.318 | - | 1113180 | 1013.18 % |
| 14-12-2021 | 112.208 | - | 1122080 | 1022.08 % |
| 14-01-2022 | 118.86 | - | 1188600 | 1088.6 % |
| 14-02-2022 | 106.359 | - | 1063590 | 963.59 % |
| 14-03-2022 | 108.559 | - | 1085590 | 985.59 % |
| 18-04-2022 | 115.889 | - | 1158890 | 1058.89 % |
| 16-05-2022 | 103.283 | - | 1032830 | 932.83 % |
| 14-06-2022 | 100.027 | - | 1000270 | 900.27 % |
| 14-07-2022 | 104.161 | - | 1041610 | 941.61 % |
| 16-08-2022 | 110.693 | - | 1106930 | 1006.93 % |
| 14-09-2022 | 117.039 | - | 1170390 | 1070.39 % |
| 14-10-2022 | 112.95 | - | 1129500 | 1029.5 % |
| 14-11-2022 | 112.761 | - | 1127610 | 1027.61 % |
| 14-12-2022 | 115.63 | - | 1156300 | 1056.3 % |
| 16-01-2023 | 113.8 | - | 1138000 | 1038.0 % |
| 14-02-2023 | 111.323 | - | 1113230 | 1013.23 % |
| 14-03-2023 | 109.457 | - | 1094570 | 994.57 % |
| 17-04-2023 | 112.301 | - | 1123010 | 1023.01 % |
| 15-05-2023 | 117.645 | - | 1176450 | 1076.45 % |
| 14-06-2023 | 127.396 | - | 1273960 | 1173.96 % |
| 14-07-2023 | 133.48 | - | 1334800 | 1234.8 % |
| 14-08-2023 | 138.486 | - | 1384860 | 1284.86 % |
| 14-09-2023 | 146.138 | - | 1461380 | 1361.38 % |
| 16-10-2023 | 147.034 | - | 1470340 | 1370.34 % |
| 15-11-2023 | 149.177 | - | 1491770 | 1391.77 % |
| 14-12-2023 | 157.351 | - | 1573510 | 1473.51 % |
| 15-01-2024 | 164.062 | - | 1640620 | 1540.62 % |
| 14-02-2024 | 162.258 | - | 1622580 | 1522.58 % |
| 14-03-2024 | 153.038 | - | 1530380 | 1430.38 % |
| 15-04-2024 | 163.503 | - | 1635030 | 1535.03 % |
| 14-05-2024 | 166.587 | - | 1665870 | 1565.87 % |
| 14-06-2024 | 179.929 | - | 1799290 | 1699.29 % |
| 15-07-2024 | 191.54 | - | 1915400 | 1815.4 % |
| 14-08-2024 | 192.129 | - | 1921290 | 1821.29 % |
| 16-09-2024 | 205.763 | - | 2057630 | 1957.63 % |
| 14-10-2024 | 203.275 | - | 2032750 | 1932.75 % |
| 14-11-2024 | 189.759 | - | 1897590 | 1797.59 % |
| 16-12-2024 | 206.071 | - | 2060710 | 1960.71 % |
| 20-12-2024 | 199.969 | - | 1999690 | 1899.69 % |
RETURNS CALCULATOR for DSP Small Cap Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of DSP Small Cap Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - Growth | 15.87 | 0.95 | 1.25 | 0.85 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of DSP Small Cap Fund - Regular - Growth
Amount :
Start :
End :
Period
Data as on - 20-12-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 29.3 | 31.94 | 23.31 | 31.08 | 18.85 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.08 | 46.96 | 30.65 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 43.33 | 33.87 | 26.34 | 30.59 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 41.55 | 39.42 | 28.25 | 32.46 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 39.67 | 41.47 | 26.03 | 0.0 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 36.64 | 32.04 | 26.69 | 32.45 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 34.8 | 35.23 | 25.09 | 37.18 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 34.07 | 41.51 | 0.0 | 0.0 | 0.0 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 32.76 | 36.26 | 27.27 | 31.77 | 20.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 31.1 | 35.89 | 29.29 | 35.8 | 22.32 |
PORTFOLIO ANALYSIS of DSP Small Cap Fund - Regular - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
90.7%
Others
6.17%
Mid Cap
3.13%
Total
100%
