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Home Mf Research Dsp Small Cap Fund Institutional Plan Growth
DSP Mutual Fund

DSP Small Cap Fund - Institutional Plan - Growth

Equity Equity Small Cap
Fund House : DSP Mutual Fund
Overview
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
No data available
NAV -
-
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.71%
Expense Ratio (Direct)
0.81%
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Safari Industries (India) Limited Consumer Durables Equity 2.10
IFB Industries Limited Consumer Durables Equity 1.91
Amber Enterprises India Limited Consumer Durables Equity 1.66
Nilkamal Limited Consumer Durables Equity 1.55
Thangamayil Jewellery Limited Consumer Durables Equity 1.55
La Opala RG Limited Consumer Durables Equity 1.32
Kajaria Ceramics Limited Consumer Durables Equity 1.23
Greenlam Industries Limited Consumer Durables Equity 1.08
Campus Activewear Limited Consumer Durables Equity 1.08
Borosil Limited Consumer Durables Equity 0.82
Sheela Foam Limited Consumer Durables Equity 0.78
Century Plyboards (India) Limited Consumer Durables Equity 0.48
CARYSIL LIMITED Consumer Durables Equity 0.40
Stylam Industries Limited Consumer Durables Equity 0.29
Whirlpool of India Limited Consumer Durables Equity 0.16
V-Guard Industries Limited Consumer Durables Equity -
Welspun Corp Limited Industrial Products Equity 2.55
Kirloskar Oil Engines Limited Industrial Products Equity 1.96
Prince Pipes And Fittings Limited Industrial Products Equity 1.93
Ratnamani Metals & Tubes Limited Industrial Products Equity 1.75
Swaraj Engines Limited Industrial Products Equity 1.58
Kalyani Steels Limited Industrial Products Equity 1.37
TCPL Packaging Limited Industrial Products Equity 1.20
Mold-Tek Packaging Limited Industrial Products Equity 1.03
Harsha Engineers International Limited Industrial Products Equity 0.77
Happy Forgings Limited Industrial Products Equity 0.55
R R Kabel Limited Industrial Products Equity 0.46
Graphite India Limited Industrial Products Equity 0.37
Sansera Engineering Limited Auto Components Equity 1.47
Rolex Rings Limited Auto Components Equity 1.11
Sandhar Technologies Limited Auto Components Equity 1.02
Suprajit Engineering Limited Auto Components Equity 3.06
Lumax Auto Technologies Limited Auto Components Equity 2.13
Jubilant Ingrevia Limited Pharmaceuticals & Biotechnology Equity 2.99
Atul Limited Pharmaceuticals & Biotechnology Equity 1.88
Archean Chemical Industries Limited Pharmaceuticals & Biotechnology Equity 1.17
GHCL Limited Pharmaceuticals & Biotechnology Equity 0.86
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.09
Aarti Drugs Limited Pharmaceuticals & Biotechnology Equity 1.47
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.03
Amrutanjan Health Care Limited Pharmaceuticals & Biotechnology Equity 0.69
Techno Electric & Engineering Company Limited Fertilizers & Agrochemicals Equity 3.36
Engineers India Limited Fertilizers & Agrochemicals Equity 0.92
KNR Constructions Limited Fertilizers & Agrochemicals Equity 0.89
Dhanuka Agritech Limited Fertilizers & Agrochemicals Equity 2.06
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 1.35
Sharda Cropchem Limited Fertilizers & Agrochemicals Equity 1.27
Triveni Engineering & Industries Limited - Equity 2.25
LT Foods Limited - Equity 2.11
Voltamp Transformers Limited Electrical Equipment Equity 2.51
Apar Industries Limited Textiles & Apparels Equity 1.11
Vardhman Textiles Limited Textiles & Apparels Equity 1.68
S. P. Apparels Limited Textiles & Apparels Equity 1.18
GHCL Textiles Limited Textiles & Apparels Equity 0.26
eClerx Services Limited Commercial Services & Supplies Equity 2.55
Firstsource Solutions Limited Commercial Services & Supplies Equity 0.23
Shoppers Stop Limited Retailing Equity 1.43
Just Dial Limited Retailing Equity 1.22
Dodla Dairy Limited Food Products Equity 2.63
Prudent Corporate Advisory Services Limited Capital Markets Equity 2.02
Anand Rathi Wealth Limited Capital Markets Equity 0.48
Narayana Hrudayalaya Ltd. Healthcare Services Equity 1.21
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.93
Indegene Limited Healthcare Services Equity 0.21
Cyient Limited IT - Services Equity 1.78
Manappuram Finance Limited Finance Equity 1.05
IIFL Finance Limited Finance Equity 0.36
Westlife Foodworld Limited Leisure Services Equity 1.40
Industrial Manufacturing - Equity 1.36
JNK India Limited - Equity 0.70
HLE Glascoat Limited - Equity 0.66
Equitas Small Finance Bank Limited Banks Equity 0.69
IRM Energy Limited Gas Equity 0.23
Risk Ratios
Standard Deviation
16.24
Beta
0.87
Sharpe Ratio
1.07
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : (),
  • Expense ration regular : 1.71
  • Expense ration direct : 0.81
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity

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