Dsp Small Cap Fund Regular Plan Idcw

Risk: Very High
₹ 65.64
NAV (Sep 19,2024)

DSP Small Cap Fund - Regular Plan - IDCW is a popular mutual fund scheme in India. With a minimum investment of ₹100, investors can benefit from the fund's established performance track record since its inception on August 2, 2010. The fund has an expense ratio of 1.72 and offers an attractive PE ratio of 35.08 and PB ratio of 5.88. With assets under management of ₹13,514 crores, this fund provides investors with regular dividends.

Dsp Small Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Small Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.09
  • P/B Ratio
    UM_URBAN_MONEY

    5.88
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.72%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 13514.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,259.04 (12.59%)₹ 13,284.44 (32.84%)₹ 13,979.46 (39.79%)₹ 19,522.07 (95.22%)₹ 40,515.52 (305.16%)
₹ 30,000₹ 33,777.12 (12.59%)₹ 39,853.32 (32.84%)₹ 41,938.38 (39.79%)₹ 58,566.21 (95.22%)₹ 1,21,546.56 (305.16%)
₹ 50,000₹ 56,295.2 (12.59%)₹ 66,422.2 (32.84%)₹ 69,897.3 (39.79%)₹ 97,610.35 (95.22%)₹ 2,02,577.6 (305.16%)
₹ 80,000₹ 90,072.32 (12.59%)₹ 1,06,275.52 (32.84%)₹ 1,11,835.68 (39.79%)₹ 1,56,176.56 (95.22%)₹ 3,24,124.16 (305.16%)
₹ 1,00,000₹ 1,12,590.4 (12.59%)₹ 1,32,844.4 (32.84%)₹ 1,39,794.6 (39.79%)₹ 1,95,220.7 (95.22%)₹ 4,05,155.2 (305.16%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Cyient Limited5.59%
  • TREPS Reverse Repo Investments Corporate Debt Repo5.45%
  • eClerx Services Limited2.96%
  • Suprajit Engineering Limited2.80%
  • IPCA Laboratories Limited2.68%
  • Ratnamani Metals & Tubes Limited2.60%
  • Triveni Engineering & Industries Limited2.55%
  • Jubilant Ingrevia Limited2.40%
  • Welspun Corp Limited2.39%
  • Nilkamal Limited2.14%
  • Engineers India Limited2.09%
  • Prince Pipes And Fittings Limited2.03%
  • Techno Electric & Engineering Company Limited2.00%
  • Voltamp Transformers Limited1.90%
  • Atul Limited1.84%
  • Dodla Dairy Limited1.82%
  • La Opala RG Limited1.75%
  • Safari Industries India Limited1.73%
  • Narayana Hrudayalaya Ltd1.60%
  • LT Foods Limited1.59%
  • Westlife Foodworld Limited1.57%
  • Dhanuka Agritech Limited1.50%
  • Swaraj Engines Limited1.49%
  • Thangamayil Jewellery Limited1.48%
  • Kirloskar Oil Engines Limited1.39%
  • Aarti Drugs Limited1.38%
  • Kalyani Steels Limited1.35%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited1.31%
  • DCB Bank Limited1.29%
  • Kajaria Ceramics Limited1.29%
  • Mold Tek Packaging Limited1.29%
  • Vardhman Textiles Limited1.28%
  • Lumax Auto Technologies Limited1.25%
  • Sharda Cropchem Limited1.20%
  • Paradeep Phosphates Limited1.19%
  • Rolex Rings Limited1.19%
  • Sheela Foam Limited1.12%
  • Archean Chemical Industries Limited1.10%
  • Rainbow Childrens Medicare Limited1.10%
  • Heritage Foods Limited1.09%
  • Greenlam Industries Limited1.08%
  • GHCL Limited1.06%
  • TTK Prestige Limited1.03%
  • Equitas Small Finance Bank Limited1.01%
  • IIFL Finance Limited0.98%
  • S P Apparels Limited0.97%
  • Manappuram Finance Limited0.96%
  • HLE Glascoat Limited0.96%
  • Shoppers Stop Limited0.94%
  • TCPL Packaging Limited0.91%
  • Graphite India Limited0.89%
  • Just Dial Limited0.89%
  • Sandhar Technologies Limited0.86%
  • APL Apollo Tubes Limited0.85%
  • VST Industries Limited0.83%
  • K P R Mill Limited0.82%
  • Anand Rathi Wealth Limited0.81%
  • Chambal Fertilizers & Chemicals Limited0.81%
  • Finolex Industries Limited0.79%
  • Apar Industries Limited0.73%
  • Hindware Home Innovation Limited0.72%
  • KNR Constructions Limited0.67%
  • Amrutanjan Health Care Limited0.65%
  • Amber Enterprises India Limited0.64%
  • Century Plyboards India Limited0.62%
  • Alembic Pharmaceuticals Limited0.49%
  • R R Kabel Limited0.48%
  • IRM Energy Limited0.44%
  • Happy Forgings Limited0.39%
  • Borosil Limited0.38%
  • GHCL Textiles Limited0.20%
  • Harsha Engineers International Limited0.19%
  • Siyaram Silk Mills Limited0.14%
  • Campus Activewear Limited0.10%
  • Borosil Scientific Limited0.09%
  • Net Receivables Payables-0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

45.56%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.66%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

30.98%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

27.15%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

17.96%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

17.60%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.22%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

74.01%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

57.70%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.30%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

54.74%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

32.18%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

31.13%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.46%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

49.14%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.27%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

34.52%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.31%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.18%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

30.36%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Show all Funds

Fund Managers

VS

Mr. Vinit SambreFund Manager

Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).

RJ

Mr. Resham JainCo Fund Manager

AG

Mr. Abhishek GhoshFund Manager

From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.

JK

Mr. Jay KothariVP & Product Strategist

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

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Compare with similar Funds

DSP Small Cap Fund - Regular Plan - IDCW

vs

Union Small Cap Fund - Regular Plan - Growth

DSP Small Cap Fund - Regular Plan - IDCW

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HSBC Small Cap Fund - Regular Plan - Growth

DSP Small Cap Fund - Regular Plan - IDCW

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

DSP Small Cap Fund - Regular Plan - IDCW

vs

Aditya Birla Sun Life Small Cap Fund - Growth

DSP Small Cap Fund - Regular Plan - IDCW

vs

Nippon India Small Cap Fund - Growth

DSP Small Cap Fund - Regular Plan - IDCW

vs

Franklin India Smaller Companies Fund - Growth

DSP Small Cap Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth

DSP Small Cap Fund - Regular Plan - IDCW

vs

ICICI Prudential Smallcap Fund - Growth

DSP Small Cap Fund - Regular Plan - IDCW

vs

Axis Small Cap Fund - Regular Plan - Growth

DSP Small Cap Fund - Regular Plan - IDCW

vs

Quant Small Cap Fund - Growth

FAQ's

What is the risk level associated with the DSP Small Cap Fund - Regular Plan - IDCW?

The DSP Small Cap Fund - Regular Plan - IDCW is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP Small Cap Fund - Regular Plan - IDCW as of Sep 19,2024?

The current NAV of the DSP Small Cap Fund - Regular Plan - IDCW as of Sep 19,2024 is INR 65.64.

What are the returns generated by the DSP Small Cap Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The DSP Small Cap Fund - Regular Plan - IDCW has delivered impressive returns of 46.76% in the past year, 31.15% over the last 3 years, and 25.39% over the past 5 years.

What is the expense ratio associated with the DSP Small Cap Fund - Regular Plan - IDCW?

The DSP Small Cap Fund - Regular Plan - IDCW has a 1.72% expense ratio.

What is the minimum investment amount required for the DSP Small Cap Fund - Regular Plan - IDCW?

The DSP Small Cap Fund - Regular Plan - IDCW has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Small Cap Fund - Regular Plan - IDCW?

Yes, SIP is available for the DSP Small Cap Fund - Regular Plan - IDCW with a minimum investment of INR 100 per month.

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