Home Mf Research Dsp Small Cap Fund Institutional Plan Growth

DSP Small Cap Fund - Institutional Plan - Growth

-
-
No data available
Fund info
NAV
N/A
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 64%
Debt N/A
Others N/A

Sectors Holding in DSP Small Cap Fund - Institutional Plan - Growth

Consumer Durables
10%
Industrial Products
9%
Auto Components
8%
Pharmaceuticals & Biotechnology
8%
Fertilizers & Agrochemicals
7%
Other
5%
Electrical Equipment
2%
Textiles & Apparels
3%
Commercial Services & Supplies
2%
Retailing
2%
Food Products
2%
Capital Markets
2%
Healthcare Services
1%
IT - Services
1%
Finance
1%
Leisure Services
1%
Banks
0%
Gas
0%

Companies Holding in DSP Small Cap Fund - Institutional Plan - Growth

Safari Industries (India) Limited
2.10%
IFB Industries Limited
1.91%
Amber Enterprises India Limited
1.66%
Nilkamal Limited
1.55%
Thangamayil Jewellery Limited
1.55%
La Opala RG Limited
1.32%
Kajaria Ceramics Limited
1.23%
Greenlam Industries Limited
1.08%
Campus Activewear Limited
1.08%
Borosil Limited
0.82%
Sheela Foam Limited
0.78%
Century Plyboards (India) Limited
0.48%
CARYSIL LIMITED
0.40%
Stylam Industries Limited
0.29%
Whirlpool Of India Limited
0.16%
V-Guard Industries Limited
%
Welspun Corp Limited
2.55%
Kirloskar Oil Engines Limited
1.96%
Prince Pipes And Fittings Limited
1.93%
Ratnamani Metals & Tubes Limited
1.75%
Swaraj Engines Limited
1.58%
Kalyani Steels Limited
1.37%
TCPL Packaging Limited
1.20%
Mold-Tek Packaging Limited
1.03%
Harsha Engineers International Limited
0.77%
Happy Forgings Limited
0.55%
R R Kabel Limited
0.46%
Graphite India Limited
0.37%
Sansera Engineering Limited
1.47%
Rolex Rings Limited
1.11%
Sandhar Technologies Limited
1.02%
Suprajit Engineering Limited
3.06%
Lumax Auto Technologies Limited
2.13%
Jubilant Ingrevia Limited
2.99%
Atul Limited
1.88%
Archean Chemical Industries Limited
1.17%
GHCL Limited
0.86%
IPCA Laboratories Limited
2.09%
Aarti Drugs Limited
1.47%
Alembic Pharmaceuticals Limited
1.03%
Amrutanjan Health Care Limited
0.69%
Techno Electric & Engineering Company Limited
3.36%
Engineers India Limited
0.92%
KNR Constructions Limited
0.89%
Dhanuka Agritech Limited
2.06%
Paradeep Phosphates Limited
1.35%
Sharda Cropchem Limited
1.27%
Triveni Engineering & Industries Limited
2.25%
LT Foods Limited
2.11%
Voltamp Transformers Limited
2.51%
Apar Industries Limited
1.11%
Vardhman Textiles Limited
1.68%
S. P. Apparels Limited
1.18%
GHCL Textiles Limited
0.26%
EClerx Services Limited
2.55%
Firstsource Solutions Limited
0.23%
Shoppers Stop Limited
1.43%
Just Dial Limited
1.22%
Dodla Dairy Limited
2.63%
Prudent Corporate Advisory Services Limited
2.02%
Anand Rathi Wealth Limited
0.48%
Narayana Hrudayalaya Ltd.
1.21%
Rainbow Childrens Medicare Limited
0.93%
Indegene Limited
0.21%
Cyient Limited
1.78%
Manappuram Finance Limited
1.05%
IIFL Finance Limited
0.36%
Westlife Foodworld Limited
1.40%
Industrial Manufacturing
1.36%
JNK India Limited
0.70%
HLE Glascoat Limited
0.66%
Equitas Small Finance Bank Limited
0.69%
IRM Energy Limited
0.23%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?