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  • DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)

Formerly DSP BlackRock Small Cap Reg DR

DSP Mutual Funds

DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)

EquitySmall Cap

Top Ranked

46.177

NAV (Oct 26)

14%
5 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within small cap mutual funds.However, Scripbox does not recommend investing in small cap mutual funds.These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

11 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

8,306 Cr. Category leader in size

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

46.177

NAV (Oct 26)

Fund Returns

Last 1Y
77.2%
Last 3Y
27.6%
Last 5Y
14%
Last 10Y
21.7%
Since Inception
17.9%
6 Month CAGR
33.2%
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Scheme Information

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time,the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

Expense Ratio
1.83
Launched (11y ago)
Aug 02, 2010
AUM in Crores
8305.793
ISIN
INF740K01AM6
Lock-in
No Lock-in
Benchmark
S&P BSE Smallcap TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Jay Kothari

Fund Manager

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Resham Jain

Fund Manager

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Vinit Sambre

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 116,852 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,157 debt and 26 hybrid funds.

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  • tel-amc-about
    022-66578000
  • mail-amc-about
    service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    18.7%

    16.8%

    top-ranked-badge

    17.2%

    15.3%

    top-ranked-badge

    17.2%

    15.3%

    top-ranked-badge

    8.5%

    8.4%

    top-ranked-badge

    18.5%

    12.3%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

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    About DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)

    About DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)

    DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 17.9% over a period of 11 years. The fund was previously known as DSP BlackRock Small Cap Reg DR . The fund is managed by DSP Investment Managers Private Limited. The fund managers are Jay Kothari, Resham Jain, Vinit Sambre

    DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) Investment Objective

    The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time,the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. . However, there is no assurance that the objective of the scheme will be realized.

    DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) NAV,AUM,Risk

    The DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) fund was launched on Aug 02, 2010. The NAV (Net Asset Value) of this Small Cap Equity fund as of 2021-10-26 is ₹46.18. The total AUM (Asset Under Management) of the fund as of 27/10/2021 is ₹8305.793. The category risk of the DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) fund is Very High Risk. The fund charges 1.83 % as expense ratio.

    DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.7% in this asset class. The top three holdings of the fund are , nilkamal ltd , atul ltd , ipca laboratories ltd , welspun india ltd , chambal fertilisers & chemicals ltd , k.p.r. mill ltd , tube investments of india ltd ordinary shares , suprajit engineering ltd , ratnamani metals & tubes ltd , ghcl ltd , manappuram finance ltd , cera sanitaryware ltd , finolex industries ltd , sheela foam ltd , triveni engineering & industries ltd , kajaria ceramics ltd , srf ltd , eclerx services ltd , apl apollo tubes ltd , treps / reverse repo investments / corporate debt repo , kalyani steels ltd , greenlam industries ltd , vardhman textiles ltd , finolex cables ltd , la opala rg ltd , prism johnson ltd , swaraj engines ltd , dhanuka agritech ltd , siyaram silk mills ltd , zensar technologies ltd , mold-tek packaging ltd , kirloskar ferrous industries ltd , vst industries ltd , amrutanjan health care ltd , cyient ltd , westlife development ltd , dcb bank ltd , ttk prestige ltd , butterfly gandhimathi appliances ltd , narayana hrudayalaya ltd , v-mart retail ltd , sharda cropchem ltd , sterlite technologies ltd , knr constructions ltd , inox leisure ltd , himatsingka seide ltd , techno electric & engineering co ltd , shoppers stop ltd , subros ltd , lt foods ltd , amber enterprises india ltd ordinary shares , welspun corp ltd , s.p. apparels ltd , equitas holding ltd , voltamp transformers ltd , sandhar technologies ltd ordinary shares , dwarikesh sugar industries ltd , repco home finance ltd , aarti drugs ltd , equitas small finance bank ltd ordinary shares , varroc engineering ltd ordinary shares , muthoot capital services ltd , lumax auto technologies ltd , dodla dairy ltd , just dial ltd , net receivables/payables , mold-tek packaging limited - warrant

    DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE Smallcap TR INR

    DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) Review

    DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, DSP Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) has a score of 5 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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