DSP Small Cap Fund - Direct Plan - IDCW
Expense Ratio: 0.79
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: BSE 250 Smallcap TRI
Inception: 04-05-2007
Exit Load: Nil
Fund Size:₹17,119.23 Cr
Performance
1Y
Fund8.13%
Cat. Avg.9.53%
2Y
Fund-3.39%
Cat. Avg.1.54%
3Y
Fund6.75%
Cat. Avg.14.58%
5Y
Fund6.14%
Cat. Avg.14.52%
10Y
Fund7.60%
Cat. Avg.17.13%
SI
Fund14.38%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 2230.79 | 11.36% |
| 2 | Thangamayil Jewellery Limited | 944.99 | 4.81% |
| 3 | Kirloskar Oil Engines Limited | 831.31 | 4.23% |
| 4 | Lumax Auto Technologies Limited | 817.92 | 4.17% |
| 5 | Sansera Engineering Limited | 565.74 | 2.88% |
| 6 | Welspun Corp Limited | 456.68 | 2.33% |
| 7 | Shriram Pistons & Rings Limited | 452.73 | 2.31% |
| 8 | Dodla Dairy Limited | 421.01 | 2.14% |
| 9 | Jubilant Ingrevia Limited | 388.67 | 1.98% |
| 10 | Triveni Engineering & Industries Limited | 372.29 | 1.90% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64517 | +7.5% | +16.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.0% | +8.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.69 L. | +23.1% | +8.4% |
| 10Y | 07 Nov, 16 | 6 L. | 9.87 L. | +64.5% | +9.7% |
| SI | 07 Jan, 13 | 8.30 L. | 19.85 L. | +139.2% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.08 L. | +8.1% | +8.1% |
| 2Y | 16 Oct, 24 | 1 L. | 93333 | -6.7% | -3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.6% | +6.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.3% | +5.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.09 L. | +108.9% | +7.6% |
| SI | 03 Jan, 13 | 1 L. | 6.38 L. | +538.1% | +14.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.